Q2 2022 Holdings
Filed 2022-08-15 | 789 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.2K | 212,114 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $34.2K | 473,769 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $35.2K | 1,047,024 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $35.3K | 671,061 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $35.6K | 278,593 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $36.0K | 231,362 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $36.3K | 783,644 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $36.7K | 756,139 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $36.9K | 568,905 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $37.0K | 278,277 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $37.4K | 510,912 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $38.1K | 1,451,426 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $39.1K | 1,864,478 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $40.0K | 761,646 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $40.7K | 85,666 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $40.9K | 515,276 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $41.8K | 218,781 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $42.0K | 526,605 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $43.2K | 1,936,789 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $43.7K | 299,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $44.2K | 1,127,231 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $44.3K | 416,922 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $45.5K | 1,081,344 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $46.2K | 1,318,168 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $46.3K | 1,037,492 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $46.6K | 121,355 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $47.8K | 102,082 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $48.8K | 830,533 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $49.3K | 1,259,419 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $50.1K | 274,003 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $51.6K | 1,223,535 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $52.3K | 135,630 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $54.3K | 363,258 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $55.6K | 1,829,152 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $57.1K | 2,893,822 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $57.5K | 422,964 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $57.5K | 473,183 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $57.5K | 846,057 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $58.3K | 1,955,507 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $58.4K | 228,530 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $59.7K | 3,257,296 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $60.5K | 462,039 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $61.9K | 130,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $62.2K | 968,814 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $62.6K | 875,695 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $63.3K | 294,344 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $63.3K | 1,227,170 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $63.5K | 563,907 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $64.9K | 1,817,209 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $65.9K | 719,192 | 0.0% |