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 |
|---|---|---|---|---|---|
| Mongodb Inc(MDB) | CL A | 60937P106 | $377.1K | 1,899,226 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $378.5K | 977,139 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $379.2K | 2,706,063 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $386.7K | 7,820,811 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $391.3K | 2,100,058 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $392.6K | 6,152,879 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $408.5K | 2,478,434 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $410.5K | 2,491,209 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $411.8K | 7,051,165 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $420.6K | 4,139,769 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $425.5K | 106,713 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $428.5K | 17,417,588 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $436.0K | 17,778,869 | 0.0% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $439.1K | 325,856 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $441.6K | 9,697,564 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $445.1K | 5,605,661 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $445.4K | 1,458,657 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $458.2K | 1,968,693 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $465.4K | 6,286,276 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $469.1K | 7,645,840 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $469.6K | 19,074,519 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $473.6K | 8,454,343 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $477.2K | 4,741,866 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $483.1K | 4,099,045 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $486.1K | 3,723,300 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $492.1K | 3,318,652 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $499.4K | 3,226,583 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $508.7K | 4,506,004 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $526.6K | 14,056,570 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $527.6K | 5,854,435 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $528.1K | 2,044,437 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $529.8K | 5,341,344 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $535.7K | 3,343,885 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $537.7K | 977,217 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $550.2K | 2,562,790 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $565.6K | 5,315,118 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $567.0K | 7,064,478 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $567.4K | 6,925,488 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $582.2K | 6,259,269 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $586.1K | 3,565,529 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $593.6K | 2,085,478 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $604.0K | 2,764,551 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $625.9K | 7,050,239 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $653.8K | 1,947,234 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $658.5K | 5,216,075 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $680.8K | 24,157,527 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $698.7K | 16,664,432 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $705.2K | 1,671,899 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $720.4K | 3,420,789 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $732.3K | 10,149,848 | 0.0% |