Q3 2022 Holdings
Filed 2022-11-14 | 335 holdings | $18.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $66.6K | 9,479,624 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $66.8K | 553,565 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $71.9K | 1,274,085 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $72.8K | 1,368,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $74.4K | 978,465 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $75.5K | 280,000 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $75.9K | 3,031,614 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $76.0K | 380,315 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $77.8K | 2,671,528 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $85.4K | 2,623,454 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $86.2K | 1,067,320 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $87.8K | 1,546,760 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $88.4K | 539,462 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $89.4K | 2,034,112 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $90.5K | 5,432,751 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $90.8K | 448,120 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $90.8K | 326,620 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $93.4K | 807,125 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $93.7K | 2,545,580 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $100.0K | 1,323,200 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $100.4K | 642,100 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $103.9K | 972,450 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $105.0K | 1,645,931 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $106.1K | 317,860 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $106.7K | 2,116,332 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $107.1K | 3,282,242 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $107.3K | 4,029,300 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $109.1K | 571,703 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $110.0K | 607,457 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $110.5K | 4,230,050 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $113.1K | 4,853,850 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $114.8K | 4,199,275 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $115.6K | 1,538,355 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $116.0K | 46,953,106 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $117.2K | 412,200 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $119.4K | 5,347,750 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $121.5K | 866,846 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $124.2K | 2,205,293 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $130.0K | 6,241,785 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $131.7K | 11,024,217 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $136.9K | 3,561,625 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $138.8K | 1,093,400 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $143.8K | 2,034,125 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $143.9K | 3,567,700 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $144.3K | 1,075,306 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $147.8K | 5,690,231 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $155.3K | 1,290,870 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $166.6K | 1,058,865 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $167.5K | 1,234,275 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $169.9K | 2,056,300 | 0.0% |