Q3 2022 Holdings
Filed 2022-11-14 | 7376 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $536.7K | 3,525,893 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $537.0K | 13,768 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $537.7K | 12,519,231 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $539.9K | 5,723,117 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $542.1K | 30,939,452 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $542.8K | 23,175,199 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $545.6K | 7,957,559 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $552.1K | 20,953,028 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $557.1K | 4,711,101 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $564.5K | 1,711,367 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $567.6K | 2,534,322 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $567.9K | 2,772,919 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $568.0K | 2,344,206 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $571.5K | 4,320,970 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $572.2K | 23,811,167 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $574.4K | 10,279,282 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $580.4K | 2,881,032 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $582.4K | 2,914,364 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $583.4K | 4,836,864 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $592.7K | 5,966,494 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $593.0K | 67,604 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $593.6K | 6,570,215 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $595.7K | 12,546,773 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $610.0K | 64,564 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $617.0K | 37,202 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $617.3K | 5,485,476 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $624.0K | 52,687 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $631.0K | 44,224 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $632.7K | 41,120,137 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $635.0K | 8,725 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $637.7K | 7,900,043 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $638.6K | 3,347,008 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $641.2K | 15,598,321 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $642.4K | 2,122,873 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $646.1K | 13,204,880 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $653.5K | 11,883,699 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $653.6K | 15,688,474 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $663.9K | 6,630,852 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $676.1K | 15,972,287 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $676.3K | 15,452,353 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $678.8K | 6,013,189 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $680.1K | 9,957,416 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $686.4K | 7,893,595 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $687.9K | 10,322,426 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $704.2K | 14,056,218 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $711.2K | 7,456,813 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $718.5K | 7,206,192 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $723.0K | 16,869 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $726.8K | 5,987,420 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $728.6K | 9,047,009 | 0.0% |