Q3 2022 Holdings
Filed 2022-11-14 | 429 holdings | $44.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | COM | 761152107 | $91.9K | 420,868 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $92.9K | 1,946,436 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $93.0K | 642,447 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $93.1K | 5,486,519 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $93.2K | 1,118,060 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $94.8K | 2,209,473 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $96.3K | 8,750,082 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $96.9K | 7,851,629 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $96.9K | 2,820,948 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $98.8K | 1,985,299 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $105.6K | 3,792,907 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $110.6K | 398,684 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $113.6K | 3,535,950 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $114.5K | 776,104 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $115.8K | 2,150,504 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $117.1K | 400,000 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $117.7K | 3,315,558 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $117.9K | 1,993,526 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $118.9K | 1,996,066 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $119.2K | 2,780,662 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $120.6K | 1,592,349 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $121.7K | 494,732 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $122.4K | 2,169,199 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $123.8K | 9,475,310 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $129.3K | 1,341,069 | 0.0% |
| Royal Caribbean Group | NOTE 4.250% 6/1 | 780153BB7 | $129.6K | $132,586,000 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $132.2K | 3,120,947 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $136.9K | 4,861,239 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $138.5K | 2,750,432 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $140.2K | 10,742,229 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $140.9K | 3,777,922 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $143.5K | 2,022,191 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $145.4K | 601,946 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $146.7K | 21,100,932 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $146.9K | 7,233,023 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $148.5K | 4,598,181 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $149.2K | 2,596,851 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $149.4K | 787,820 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $150.2K | 2,446,602 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $150.6K | 1,202,326 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $152.2K | 3,478,199 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $157.8K | 1,363,571 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $164.0K | 892,493 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $165.8K | 1,218,154 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $167.6K | 5,205,731 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $168.3K | 4,539,228 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $168.4K | 1,611,136 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $171.0K | 6,692,048 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $172.7K | 3,371,293 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $175.4K | 2,036,917 | 0.0% |