Q2 2022 Holdings
Filed 2022-08-10 | 999 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.2K | 8,555 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.2K | 37,757 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.2K | 47,446 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 4,607 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $2.2K | 224,884 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.2K | 39,151 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.3K | 38,286 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3K | 11,690 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.3K | 58,950 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.3K | 26,356 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 28,483 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3K | 11,408 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3K | 16,037 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3K | 114,699 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.4K | 48,459 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.4K | 14,063 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.4K | 3,798 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.5K | 34,934 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.5K | 117,737 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.5K | 11,195 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.5K | 18,889 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.5K | 14,637 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.6K | 20,719 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6K | 11,611 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6K | 5,438 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.6K | 90,218 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.7K | 21,486 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.7K | 20,822 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.7K | 444,019 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.7K | 30,525 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8K | 4,332 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.8K | 19,054 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2.8K | 58,982 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.8K | 65,094 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.8K | 11,442 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.9K | 14,754 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.0K | 65,313 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.0K | 9,308 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.0K | 24,349 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.1K | 21,395 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.2K | 49,177 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.3K | 12,117 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.4K | 66,895 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.4K | 57,252 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.4K | 69,678 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.4K | 101,025 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.5K | 50,534 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.5K | 36,802 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $3.6K | 256,612 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3.7K | 222,517 | 0.0% |