Q3 2022 Holdings
Filed 2022-11-15 | 970 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | COM | 848637104 | $44.5K | 591,092 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $45.1K | 287,194 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $45.9K | 317,957 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $46.0K | 175,088 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $46.5K | 482,822 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $46.6K | 250,507 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $46.7K | 1,501,378 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $47.2K | 4,679,891 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $47.5K | 1,685,866 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $48.5K | 907,967 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $49.3K | 693,027 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $50.0K | 3,146,439 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $50.2K | 416,547 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $50.3K | 5,908,963 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $51.2K | 301,066 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $52.4K | 2,528,925 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $52.8K | 1,622,919 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $52.8K | 4,011,998 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $54.1K | 562,370 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $54.3K | 387,049 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $55.5K | 502,193 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $56.7K | 2,170,142 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $57.0K | 207,455 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $58.4K | 201,674 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $58.4K | 946,986 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $58.7K | 1,170,790 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $59.1K | 1,223,896 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $62.1K | 1,004,008 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $62.8K | 1,227,429 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $63.1K | 299,424 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $63.9K | 289,710 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $65.4K | 163,129 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $66.0K | 3,170,373 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $66.5K | 823,993 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $66.5K | 772,815 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $67.8K | 600,608 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $68.7K | 208,391 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $69.8K | 584,504 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $69.9K | 986,213 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $70.0K | 1,377,282 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $71.2K | 431,764 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $73.4K | 783,602 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $74.4K | 842,131 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $76.6K | 365,619 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $77.1K | 1,156,285 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $77.9K | 1,007,085 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $82.4K | 655,161 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $85.4K | 864,121 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $87.2K | 1,307,176 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $88.1K | 243,199 | 0.0% |