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 |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $73.0K | 10,186,825 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $73.0K | 153,800 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $75.0K | 391,105 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $77.8K | 277,890 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $79.9K | 1,368,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $80.1K | 3,255,700 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $84.0K | 553,565 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $88.5K | 277,200 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $92.0K | 17,061,822 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $94.7K | 3,729,699 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $102.3K | 2,059,610 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $102.9K | 1,013,100 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $103.7K | 1,179,765 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $107.6K | 850,325 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $110.0K | 5,138,850 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $112.5K | 4,195,735 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $116.4K | 4,314,950 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $117.2K | 188,329 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $119.3K | 1,074,850 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $119.8K | 448,120 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $120.2K | 2,340,497 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $121.3K | 1,207,800 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $122.7K | 1,042,985 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $126.5K | 949,650 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $130.0K | 3,092,959 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $130.1K | 1,690,481 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $130.3K | 2,045,652 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $131.8K | 4,941,612 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $132.7K | 1,122,360 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $135.1K | 5,445,991 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $135.8K | 380,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $140.1K | 1,091,526 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $141.3K | 611,177 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $148.5K | 2,594,180 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $149.1K | 5,667,890 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $149.6K | 2,358,938 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $150.9K | 4,029,300 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $152.5K | 867,946 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $152.7K | 2,074,786 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $155.5K | 3,026,150 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $159.0K | 382,780 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $160.1K | 13,317,857 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $169.7K | 2,077,900 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $179.9K | 4,684,311 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $180.0K | 1,579,410 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $186.9K | 549,500 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $190.3K | 1,204,375 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $201.8K | 3,458,892 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $207.4K | 4,170,175 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $216.6K | 47,393,606 | 0.0% |