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 |
|---|---|---|---|---|---|
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $66.8K | 1,886,904 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.3K | 261,933 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $67.4K | 4,603,747 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $67.5K | 692,611 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $68.2K | 748,500 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $68.3K | 291,230 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $69.2K | 266,788 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $69.9K | 1,228,915 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $73.2K | 662,679 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $75.7K | 1,034,716 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $76.7K | 861,626 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $76.9K | 447,134 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $78.9K | 250,164 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $80.3K | 405,594 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $81.1K | 4,932,028 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $81.3K | 1,839,870 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $81.6K | 3,882,424 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $83.7K | 499,961 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $85.9K | 440,174 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $87.7K | 632,648 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $89.6K | 543,113 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $90.0K | 1,162,394 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $90.7K | 1,014,640 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $92.9K | 1,627,408 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $93.4K | 147,817 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $98.5K | 911,923 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $104.8K | 5,513,805 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $105.6K | 6,731,754 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $105.7K | 2,983,154 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $108.6K | 551,603 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $111.0K | 1,350,645 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $111.8K | 533,383 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $112.2K | 2,576,450 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $113.2K | 775,005 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $115.2K | 1,743,006 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $115.4K | 1,348,047 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $116.3K | 988,435 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $120.9K | 877,075 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $121.1K | 603,495 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $129.3K | 5,751,172 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $132.0K | 275,820 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $132.1K | 4,211,604 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $136.1K | 1,080,311 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $136.6K | 2,886,709 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $140.4K | 1,883,466 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $140.9K | 500,130 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $141.2K | 2,528,688 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $141.4K | 419,486 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $142.9K | 1,100,499 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $143.6K | 2,009,855 | 0.0% |