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 |
|---|---|---|---|---|---|
| Thor Inds Inc(THO) | COM | 885160101 | $180.8K | 2,584,100 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $183.2K | 2,017,243 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $187.0K | 4,439,614 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $187.5K | 2,971,869 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $188.4K | 2,813,203 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $192.3K | 2,863,733 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $193.4K | 2,713,892 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $194.7K | 8,189,420 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $196.6K | 12,988,383 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $198.9K | 1,469,706 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $202.2K | 1,901,608 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $205.6K | 561,688 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $205.9K | 1,056,918 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $216.0K | 3,374,335 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $216.9K | 1,059,382 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $217.7K | 30,574,334 | 0.0% |
| Aptiv PLC(APTV) | 5.5% CNV PFD A | G6095L117 | $219.0K | 2,299,908 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $221.5K | 2,562,245 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $223.7K | 7,842,083 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $233.0K | 2,005,290 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $234.6K | 2,697,687 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $236.3K | 1,716,611 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $237.2K | 17,568,189 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $243.1K | 4,174,581 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $246.2K | 1,359,392 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $247.6K | 2,596,692 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $247.7K | 7,441,255 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $252.9K | 1,167,822 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $253.4K | 10,546,168 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $259.6K | 1,427,202 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $272.9K | 1,670,551 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $276.2K | 5,194,230 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $281.2K | 10,748,726 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $291.1K | 4,318,435 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $292.8K | 8,780,607 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $297.2K | 1,811,256 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $299.4K | 13,911,474 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $306.5K | 928,710 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $310.3K | 16,384,212 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $312.4K | 16,971,166 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $315.9K | 6,086,390 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $319.1K | 2,137,476 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $321.4K | 122,203,232 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $322.6K | 1,065,985 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $323.3K | 2,001,167 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $326.0K | 4,535,308 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $327.6K | 13,988,587 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $337.0K | 8,088,091 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $346.2K | 78,680,485 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $353.8K | 4,703,932 | 0.0% |