Q3 2022 Holdings
Filed 2022-11-14 | 541 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Littelfuse Inc(LFUS) | COMM STK | 537008104 | $306.9K | 1,544,435 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COMM STK | 559663109 | $310.3K | 15,665,195 | 0.0% |
| Pinnacle Finl Partners Inc | COMM STK | 72346Q104 | $311.3K | 3,838,716 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COMM STK | 277276101 | $325.2K | 2,252,866 | 0.0% |
| Vail Resorts Inc(MTN) | COMM STK | 91879Q109 | $326.2K | 1,512,754 | 0.0% |
| National Instrs Corp | COMM STK | 636518102 | $338.7K | 8,974,012 | 0.0% |
| Five Below Inc(FIVE) | COMM STK | 33829M101 | $340.2K | 2,471,366 | 0.0% |
| Amphenol Corp New(APH) | COMM STK | 032095101 | $369.3K | 5,515,536 | 0.0% |
| Alcon AG(ALC) | COMM STK | H01301128 | $369.5K | 6,351,079 | 0.0% |
| Rivian Automotive Inc(RIVN) | COMM STK | 76954A103 | $369.8K | 11,235,819 | 0.0% |
| Western Alliance Bancorp(WAL) | COMM STK | 957638109 | $371.8K | 5,655,629 | 0.0% |
| ICU MED Inc(ICUI) | COMM STK | 44930G107 | $373.3K | 2,478,861 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COMM STK | 03753U106 | $376.8K | 5,516,123 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COMM STK | 70438V106 | $377.9K | 1,564,480 | 0.0% |
| Fair Isaac Corp(FICO) | COMM STK | 303250104 | $380.6K | 923,790 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COMM STK | 22788C105 | $382.4K | 2,320,309 | 0.0% |
| PTC Inc(PTC) | COMM STK | 69370C100 | $385.6K | 3,686,342 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COMM STK | 12503M108 | $394.0K | 3,357,319 | 0.0% |
| Meta Platforms Inc(META) | COMM STK | 30303M102 | $395.5K | 2,914,649 | 0.0% |
| Idex Corp(IEX) | COMM STK | 45167R104 | $403.3K | 2,018,126 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMM STK | 25754A201 | $406.3K | 1,309,857 | 0.0% |
| Tradeweb Mkts Inc(TW) | COMM STK | 892672106 | $412.9K | 7,317,448 | 0.0% |
| Visa Inc(V) | COMM STK | 92826C839 | $416.6K | 2,344,841 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COMM STK | 955306105 | $420.2K | 1,707,744 | 0.0% |
| RPM Intl Inc(RPM) | COMM STK | 749685103 | $453.1K | 5,438,838 | 0.0% |
| Msci Inc(MSCI) | COMM STK | 55354G100 | $456.1K | 1,081,243 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COMM STK | 57060D108 | $456.6K | 2,052,166 | 0.0% |
| Mastercard Incorporated(MA) | COMM STK | 57636Q104 | $458.2K | 1,611,285 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMM STK | 49271V100 | $463.3K | 12,934,008 | 0.0% |
| Sealed AIR Corp New(SEE) | COMM STK | 81211K100 | $478.8K | 10,756,335 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMM STK | 92345Y106 | $481.8K | 2,825,095 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMM STK | 462222100 | $493.5K | 11,156,695 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COMM STK | 67103H107 | $496.3K | 705,603 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | COMM STK | G0692U109 | $498.0K | 10,132,588 | 0.0% |
| Cheniere Energy Inc(LNG) | COMM STK | 16411R208 | $502.1K | 3,026,529 | 0.0% |
| Starbucks Corp(SBUX) | COMM STK | 855244109 | $511.6K | 6,072,224 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COMM STK | 531229854 | $511.8K | 8,749,193 | 0.0% |
| Southwest Airls Co(LUV) | COMM STK | 844741108 | $522.5K | 16,943,538 | 0.0% |
| MGM Resorts International(MGM) | COMM STK | 552953101 | $540.3K | 18,178,008 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMM STK | 518415104 | $544.6K | 11,066,497 | 0.0% |
| Dollar Tree Inc(DLTR) | COMM STK | 256746108 | $549.4K | 4,037,063 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COMM STK | 573284106 | $567.8K | 1,762,966 | 0.0% |
| Salesforce Inc(CRM) | COMM STK | 79466L302 | $608.1K | 4,227,670 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COMM STK | 147528103 | $612.4K | 3,023,679 | 0.0% |
| Synopsys Inc(SNPS) | COMM STK | 871607107 | $616.1K | 2,016,554 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMM STK | 339041105 | $621.7K | 3,528,972 | 0.0% |
| Veeva SYS Inc(VEEV) | COMM STK | 922475108 | $623.5K | 3,781,509 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COMM STK | 723787107 | $627.6K | 2,898,602 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMM STK | 571748102 | $646.5K | 4,330,162 | 0.0% |
| Cooper COS Inc | COMM STK | 216648402 | $651.9K | 2,470,294 | 0.0% |