Q3 2022 Holdings
Filed 2022-11-15 | 580 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom LTD(AVGO) | Common | 11135F101 | $5.8K | 13,059 | 0.0% |
| Honeywell International Inc(HON) | Common | 438516106 | $5.9K | 35,108 | 0.0% |
| Webster Financial Corp.(WBS) | Common | 947890109 | $5.9K | 130,608 | 0.0% |
| Karuna Therapeutics Inc | Common | 48576A100 | $5.9K | 26,356 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $5.9K | 36,355 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common | 43300A203 | $6.1K | 50,403 | 0.0% |
| Upstart Holdings Inc(UPST) | Common | 91680M107 | $6.1K | 293,654 | 0.0% |
| Guardant Health Inc(GH) | Common | 40131M109 | $6.1K | 113,746 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common | 462222100 | $6.3K | 142,522 | 0.0% |
| General Motors Co.(GM) | Common | 37045V100 | $6.3K | 196,490 | 0.0% |
| Petiq Inc(PETQEUR) | Common | 71639T106 | $6.4K | 921,599 | 0.0% |
| Msci Inc(MSCI) | Common | 55354G100 | $6.5K | 15,326 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $6.5K | 75,678 | 0.0% |
| West Pharmaceutical Services(WST) | Common | 955306105 | $6.6K | 26,716 | 0.0% |
| Tanger Factory Outlet Centers(SKT) | Common | 875465106 | $6.6K | 482,489 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common | 78486Q101 | $6.7K | 19,897 | 0.0% |
| Dlocal Limited(DLO) | Common | G29018101 | $6.8K | 330,385 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common | 59064R109 | $6.9K | 49,187 | 0.0% |
| Verisign Inc.(VRSN) | Common | 92343E102 | $7.0K | 40,294 | 0.0% |
| Splunk Inc(SPLKCHF) | Common | 848637104 | $7.2K | 95,174 | 0.0% |
| Cardinal Health Inc.(CAH) | Common | 14149Y108 | $7.2K | 107,956 | 0.0% |
| Ball Corp(BALL) | Common | 058498106 | $7.3K | 150,956 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $7.3K | 14,462 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Common | 67103H107 | $7.4K | 10,479 | 0.0% |
| Ulta Beauty Inc.(ULTA) | Common | 90384S303 | $7.6K | 18,983 | 0.0% |
| Cognex Corp.(CGNX) | Common | 192422103 | $7.7K | 186,315 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $7.9K | 99,972 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common | 875372203 | $8.6K | 179,673 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common | 75886F107 | $8.7K | 12,559 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $9.0K | 32,666 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common | 00771V108 | $9.1K | 598,325 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | Common | 03753U106 | $9.2K | 134,302 | 0.0% |
| Ebix Inc(EBIXEUR) | Common | 278715206 | $9.5K | 501,437 | 0.0% |
| J P Morgan Chase & Co.(JPM) | Common | 46625H100 | $9.7K | 92,361 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $9.9K | 36,692 | 0.0% |
| Inmode LTD(INMD) | Common | M5425M103 | $9.9K | 341,533 | 0.0% |
| ON Semiconductor Corporation(ON) | Common | 682189105 | $10.0K | 160,676 | 0.0% |
| Enphase Energy Inc(ENPH) | Common | 29355A107 | $10.3K | 37,290 | 0.0% |
| Aptiv PLC(APTV) | Common | G6095L109 | $10.4K | 132,427 | 0.0% |
| Cyberark Software LTD | Common | M2682V108 | $10.7K | 71,425 | 0.0% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $11.0K | 133,762 | 0.0% |
| Chipotle Mexican Grill(CMG) | Common | 169656105 | $11.0K | 7,295 | 0.0% |
| Toast Inc(TOST) | Common | 888787108 | $11.0K | 659,166 | 0.0% |
| Neogen Corp(NEOG) | Common | 640491106 | $11.1K | 791,650 | 0.0% |
| Epam Systems Inc(EPAM) | Common | 29414B104 | $11.1K | 30,668 | 0.0% |
| XPO Logistics Inc(XPO) | Common | 983793100 | $11.5K | 257,299 | 0.0% |
| Tyler Technologies(TYL) | Common | 902252105 | $11.8K | 34,070 | 0.0% |
| Alteryx Inc(AYXEUR) | Common | 02156B103 | $12.1K | 217,363 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | Common | 50077B207 | $12.2K | 1,204,498 | 0.0% |
| US Foods Holding Corp(USFD) | Common | 912008109 | $12.4K | 470,026 | 0.0% |