Q1 2022 Holdings
Filed 2022-05-11 | 339 holdings | $17.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nlight Inc(LASR) | COM | 65487K100 | $20.2K | 1,165,674 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $21.3K | 191,420 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $22.1K | 1,169,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $23.2K | 462,370 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $24.0K | 551,400 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $24.1K | 337,500 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $25.9K | 355,300 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $26.2K | 610,400 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $27.6K | 323,960 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $28.3K | 99,200 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $29.4K | 73,940 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $30.6K | 2,527,011 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $30.8K | 532,500 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $30.9K | 887,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $31.8K | 108,409 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $31.9K | 442,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $32.5K | 362,200 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $35.3K | 504,300 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $35.7K | 850,200 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $35.9K | 909,480 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $36.2K | 667,100 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $37.6K | 84,800 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $40.7K | 337,292 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $44.3K | 1,205,600 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $44.8K | 230,000 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $44.9K | 515,800 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $45.1K | 1,159,400 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $45.8K | 411,300 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $47.1K | 2,286,229 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $47.5K | 1,331,600 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $47.9K | 262,000 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $51.0K | 791,550 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $51.6K | 255,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $51.8K | 522,562 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $52.2K | 229,725 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $54.5K | 2,489,470 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $55.6K | 186,150 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $55.8K | 1,208,590 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $60.9K | 287,000 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $61.0K | 732,721 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $62.1K | 625,504 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $62.4K | 251,300 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $63.9K | 1,245,440 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $65.5K | 264,800 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $65.6K | 576,475 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $67.4K | 1,289,124 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $68.4K | 445,000 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $71.2K | 343,200 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $71.7K | 903,390 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $72.5K | 6,291,991 | 0.0% |