Q1 2022 Holdings
Filed 2022-05-13 | 2671 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $28.9K | 85,703 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $29.2K | 1,057,295 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $29.2K | 56,564 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $29.2K | 2,015,267 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $29.3K | 249,766 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $29.5K | 118,331 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $29.6K | 716,405 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $29.8K | 246,565 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $29.9K | 482,041 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $30.1K | 518,272 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $30.2K | 256,235 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $30.2K | 120,448 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $30.4K | 382,366 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $30.4K | 230,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $30.4K | 231,996 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $30.5K | 445,900 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $30.5K | 255,999 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $30.7K | 1,319,442 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $30.7K | 1,865,103 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $30.8K | 544,747 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $30.9K | 600,928 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $30.9K | 117,344 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $31.1K | 227,182 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $31.2K | 379,076 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $31.6K | 118,955 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $31.9K | 251,490 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $31.9K | 679,432 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $32.0K | 572,107 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $32.1K | 488,000 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $32.9K | 1,023,563 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $33.0K | 95,966 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $33.2K | 252,900 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $33.3K | 884,619 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $33.7K | 1,600,316 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $33.8K | 582,050 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $33.9K | 118,989 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $34.0K | 522,985 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $34.1K | 1,015,770 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $34.1K | 299,564 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $34.5K | 693,868 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $35.0K | 207,819 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $35.1K | 3,531,802 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $35.8K | 633,448 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $35.9K | 871,098 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $36.0K | 210,519 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $36.3K | 578,137 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $36.7K | 1,353,769 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $37.0K | 1,326,724 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $37.0K | 1,018,746 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.5K | 349,763 | 0.0% |