Q2 2022 Holdings
Filed 2022-08-12 | 320 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaukos Corp(GKOS) | COM | 377322102 | $89.1K | 1,962,225 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $89.5K | 1,040,526 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $89.7K | 2,327,311 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $90.1K | 1,184,274 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $90.2K | 2,158,378 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $90.2K | 4,470,734 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $91.9K | 956,004 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $92.2K | 946,373 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $93.9K | 1,706,516 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $94.9K | 372,735 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $96.3K | 1,290,701 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $97.9K | 204,793 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $98.2K | 2,506,234 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $98.2K | 5,808,644 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $100.7K | 382,019 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $102.8K | 3,241,469 | 0.0% |
| Nextera Energy Inc(NEE)Call | OPTIONS | 65339F101 | $103.3K | 1,333,000 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $103.7K | 5,775,130 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $105.4K | 1,935,909 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $106.7K | 378,580 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $107.6K | 3,218,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $111.2K | 1,219,543 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $114.4K | 893,681 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $114.6K | 2,921,018 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $114.8K | 9,908,878 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $115.6K | 1,551,115 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $118.5K | 1,199,627 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $119.6K | 818,925 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $122.1K | 1,007,062 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $124.3K | 1,014,422 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $124.7K | 594,904 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $126.8K | 236,192 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $127.0K | 396,766 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $128.4K | 73,399 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $129.4K | 1,171,238 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $130.7K | 2,377,841 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $131.1K | 4,745,283 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY | N07059210 | $131.7K | 276,821 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $132.1K | 196,211 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $133.3K | 697,443 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $135.8K | 1,116,701 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $138.0K | 2,370,115 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $138.2K | 110,917 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $143.5K | 2,638,680 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $144.3K | 2,274,113 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $145.0K | 444,431 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $146.3K | 1,578,580 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $147.7K | 4,012,037 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $147.7K | 11,252,399 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $147.9K | 652,534 | 0.0% |