Q1 2022 Holdings
Filed 2022-04-20 | 361 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc Cl B(NKE) | COM | 654106103 | $22.3K | 165,834 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $23.2K | 149,229 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $23.4K | 196,612 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.0K | 175,945 | 0.0% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $24.4K | 47,707 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $25.3K | 456,622 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $27.8K | 72,243 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $27.9K | 321,645 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $30.8K | 72,303 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $30.9K | 132,321 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $32.8K | 208,470 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $32.8K | 455,271 | 0.0% |
| iShares Tr Russ 1000 Grw ETF(IWF) | COM | 464287614 | $33.6K | 120,909 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $58.5K | 311,264 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | COM | 679580100 | $65.0K | 217,763 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $70.0K | 605,416 | 0.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $82.7K | 288,879 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $84.1K | 554,382 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $86.2K | 2,091,588 | 0.0% |
| OReilly Automotive Inc(ORLY) | COM | 67103H107 | $87.9K | 128,293 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $91.7K | 547,917 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $92.7K | 464,646 | 0.0% |
| Nxp Semiconductors N V Com(NXPI) | COM | N6596X109 | $94.0K | 508,075 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $94.5K | 602,560 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $96.6K | 816,037 | 0.0% |
| Floor & Decor Holdings Inc Cla(FND) | COM | 339750101 | $97.5K | 1,203,961 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $98.7K | 209,046 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $99.4K | 650,650 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $99.6K | 178,915 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $100.3K | 807,081 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $101.8K | 211,651 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $101.8K | 407,849 | 0.0% |
| Take Two Interactive(TTWO) | COM | 874054109 | $103.5K | 673,294 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $104.0K | 437,221 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $104.1K | 1,110,848 | 0.0% |
| Lululemon Athletica Inc Com(LULU) | COM | 550021109 | $105.7K | 289,419 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $106.7K | 2,091,316 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $110.0K | 451,207 | 0.0% |
| Idex Corp Com(IEX) | COM | 45167R104 | $112.6K | 587,347 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $113.0K | 275,452 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $113.5K | 340,490 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $113.7K | 425,323 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $115.2K | 657,413 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $116.3K | 1,324,472 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $120.0K | 900,482 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $120.8K | 542,275 | 0.0% |
| Freeport-McMoran Inc(FCX) | COM | 35671D857 | $121.8K | 2,449,149 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $125.3K | 302,825 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $125.3K | 565,049 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $126.1K | 301,889 | 0.0% |