Q3 2022 Holdings
Filed 2025-12-09 | 942 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Utils Inc(WTRG) | COM | 29670G102 | $431.9K | 10,445 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $436.8K | 4,161 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $446.3K | 13,390 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $462.6K | 882 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $468.5K | 6,368 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $471.6K | 6,322 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $474.7K | 2,882 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $486.3K | 8,064 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $511.9K | 19,440 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $520.1K | 5,768 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $548.4K | 8,229 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $570.0K | 26,519 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $575.4K | 2,344 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $585.5K | 11,624 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $585.5K | 9,681 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $592.5K | 5,289 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $621.6K | 2,225 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $645.7K | 7,978 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $654.0K | 109,689 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $666.6K | 24,392 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $743.5K | 3,243 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $754.9K | 17,454 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $768.1K | 38,475 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $785.6K | 20,080 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $797.2K | 4,866 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $803.6K | 14,621 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $804.6K | 4,737 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $808.0K | 18,842 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $813.7K | 5,655 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $832.8K | 26,942 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $834.6K | 6,416 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $839.7K | 23,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $855.8K | 6,291 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $856.2K | 26,546 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $860.7K | 26,475 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $876.5K | 17,614 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $898.1K | 47,201 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $906.2K | 10,834 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $935.1K | 40,359 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $940.6K | 8,631 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $982.6K | 25,920 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.0M | 8,940 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.0M | 6,457 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $1.0M | 35,800 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.0M | 7,481 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.0M | 3,020 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.1M | 22,096 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.1M | 16,951 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.1M | 29,569 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1M | 45,904 | 0.0% |