Q2 2022 Holdings
Filed 2022-08-02 | 366 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.1K | 59,631 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $20.2K | 183,347 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $20.6K | 266,164 | 0.0% |
| Estee Lauder Companies Cl A(EL) | COM | 518439104 | $21.1K | 82,857 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $21.5K | 71,865 | 0.0% |
| Simply Good Foods Co Com(SMPL) | COM | 82900L102 | $22.0K | 582,646 | 0.0% |
| e l f Beauty Inc(ELF) | COM | 26856L103 | $22.1K | 721,549 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $24.1K | 345,996 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $24.7K | 101,594 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $25.4K | 131,164 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $26.4K | 65,787 | 0.0% |
| iShares Russell MidCap Growth(IWP) | COM | 464287481 | $26.4K | 333,118 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $27.3K | 413,507 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $36.3K | 200,848 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $45.1K | 120,687 | 0.0% |
| iShares Tr Russ 1000 Grw ETF(IWF) | COM | 464287614 | $46.6K | 213,180 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $50.3K | 103,502 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $52.3K | 1,681,232 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $57.1K | 394,532 | 0.0% |
| Quanta Svcs Inc Com(PWR) | COM | 74762E102 | $58.7K | 468,638 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | COM | 679580100 | $59.9K | 233,645 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $61.7K | 842,303 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $63.3K | 502,573 | 0.0% |
| Freeport-McMoran Inc(FCX) | COM | 35671D857 | $65.5K | 2,240,112 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $66.2K | 545,611 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $66.7K | 439,822 | 0.0% |
| Nxp Semiconductors N V Com(NXPI) | COM | N6596X109 | $69.8K | 471,542 | 0.0% |
| Floor & Decor Holdings Inc Cla(FND) | COM | 339750101 | $71.5K | 1,135,556 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $73.9K | 191,675 | 0.0% |
| Lululemon Athletica Inc Com(LULU) | COM | 550021109 | $78.0K | 285,982 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $78.3K | 198,521 | 0.0% |
| Take Two Interactive(TTWO) | COM | 874054109 | $79.6K | 649,381 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $79.8K | 734,720 | 0.0% |
| OReilly Automotive Inc(ORLY) | COM | 67103H107 | $81.7K | 129,328 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $82.8K | 893,507 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $82.8K | 174,163 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $83.4K | 418,995 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $83.5K | 372,872 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $85.2K | 511,374 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $85.9K | 419,404 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $90.3K | 627,867 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $90.3K | 480,508 | 0.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $93.9K | 289,743 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $96.3K | 1,492,077 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $96.7K | 329,017 | 0.0% |
| Cooper Cos Inc | COM | 216648402 | $96.8K | 309,262 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $99.1K | 554,238 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $100.6K | 906,742 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $100.8K | 1,992,107 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $102.2K | 338,001 | 0.0% |