Q4 2021 Holdings
Filed 2022-02-11 | 332 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $71.0K | 969,522 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $72.5K | 3,167,745 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $74.5K | 443,305 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $74.7K | 811,687 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $76.4K | 453,525 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $78.8K | 592,904 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $79.2K | 511,303 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $79.3K | 294,591 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $79.8K | 1,763,010 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $80.4K | 423,022 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $80.7K | 5,956,359 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | OPTIONS | 007903107 | $81.2K | 564,400 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $82.8K | 1,063,271 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $83.6K | 363,885 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $84.9K | 258,918 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $85.8K | 413,330 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $86.0K | 2,872,316 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $87.0K | 727,150 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $88.0K | 655,148 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $88.1K | 1,983,513 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $88.8K | 1,159,266 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $88.9K | 1,972,061 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $89.0K | 1,909,485 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $89.0K | 159,869 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $90.0K | 2,692,958 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $90.5K | 2,596,566 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $91.4K | 399,643 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $91.5K | 1,463,472 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $92.3K | 714,798 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $92.4K | 713,851 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $92.5K | 405,915 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $93.2K | 1,070,962 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $93.7K | 4,198,961 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $94.8K | 93,491 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $95.9K | 1,159,335 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $95.9K | 1,023,776 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $96.4K | 2,511,728 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $97.1K | 2,049,098 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $97.8K | 3,256,314 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $97.9K | 1,122,645 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $98.5K | 254,374 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $99.9K | 437,458 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $100.6K | 1,169,208 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $101.5K | 462,314 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $101.7K | 1,680,277 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $103.4K | 735,848 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $104.7K | 2,645,741 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $107.4K | 3,006,757 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $107.8K | 807,359 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $108.2K | 1,139,381 | 0.0% |