Q2 2022 Holdings
Filed 2022-08-12 | 708 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.0K | 36,548 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.0K | 31,094 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.1K | 32,266 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1K | 185,109 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.1K | 37,095 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.1K | 10,326 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.1K | 29,422 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3.1K | 59,929 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.1K | 52,978 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.1K | 23,944 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.2K | 4,985 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $3.2K | 141,700 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.2K | 94,435 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $3.2K | 75,577 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.2K | 18,515 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.2K | 5,983 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.2K | 13,072 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.3K | 65,195 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.3K | 82,455 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.3K | 37,755 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.4K | 27,479 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.4K | 69,500 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.4K | 137,670 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.4K | 13,819 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.4K | 259,386 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.4K | 118,019 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.4K | 44,905 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.5K | 93,682 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.5K | 43,566 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.5K | 222,992 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.5K | 51,267 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.6K | 22,941 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.6K | 22,923 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6K | 7,299 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.6K | 122,934 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.6K | 14,003 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.7K | 44,595 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.7K | 915 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.7K | 41,326 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.7K | 63,384 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.7K | 175,214 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.7K | 82,842 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $3.7K | 35,841 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.7K | 41,715 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.7K | 22,370 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.8K | 23,823 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.8K | 78,573 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.8K | 32,579 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.8K | 76,954 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.8K | 131,049 | 0.0% |