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 |
|---|---|---|---|---|---|
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $104.7K | 1,073,842 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $104.8K | 345,024 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $104.9K | 658,343 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $105.1K | 534,031 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $106.0K | 1,820,578 | 0.0% |
| Idex Corp Com(IEX) | COM | 45167R104 | $107.0K | 589,040 | 0.0% |
| Teledyne Technologies Inc Com(TDY) | COM | 879360105 | $107.4K | 286,297 | 0.0% |
| SPS Commerce Inc Com(SPSC) | COM | 78463M107 | $108.0K | 955,265 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $108.4K | 486,124 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $109.7K | 795,489 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $110.0K | 401,004 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $110.5K | 524,771 | 0.0% |
| Accenture Plc Ireland Shs Clas(ACN) | COM | G1151C101 | $111.4K | 401,121 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $114.4K | 1,234,646 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $115.1K | 669,696 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $117.0K | 66,879 | 0.0% |
| McCormick & Co. - non voting s(MKC) | COM | 579780206 | $117.6K | 1,412,411 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $117.7K | 1,316,157 | 0.0% |
| Resmed Inc Com(RMD) | COM | 761152107 | $119.0K | 567,563 | 0.0% |
| Steris Plc Shs Usd(STE) | COM | G8473T100 | $121.1K | 587,564 | 0.0% |
| Mettler Toledo International C(MTD) | COM | 592688105 | $124.1K | 108,001 | 0.0% |
| Horizon Therapeutics Plc | COM | G46188101 | $126.4K | 1,584,445 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $127.1K | 1,406,482 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $130.5K | 371,675 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $132.5K | 1,050,212 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $132.5K | 1,219,419 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $139.9K | 272,447 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $141.3K | 550,294 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $147.7K | 384,544 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $148.9K | 1,615,758 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $165.3K | 590,033 | 0.0% |
| First Rep Bk San Francisco Cal(FRCB) | COM | 33616C100 | $185.4K | 1,285,960 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $186.7K | 1,365,395 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $254.1K | 116,580 | 0.0% |
| Boston Beer Company Inc Class(SAM) | COM | 100557107 | $306.0K | 1,010 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $406.9K | 186,012 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $951.0K | 15,743 | 0.1% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.2M | 174,043 | 0.1% |
| Century Aluminum Company(CENX) | COM | 156431108 | $1.4M | 184,937 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 11,267 | 0.1% |
| Byrna Technologies Inc(BYRN) | COM | 12448X201 | $1.5M | 173,970 | 0.1% |
| AtriCure Inc Com(ATRC) | COM | 04963C209 | $2.3M | 57,337 | 0.2% |
| BJ Wholesale Club(BJ) | COM | 05550J101 | $2.4M | 37,920 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $3.8M | 262,339 | 0.3% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $3.9M | 199,016 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $4.0M | 240,578 | 0.3% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $6.6M | 97,890 | 0.6% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $6.9M | 329,058 | 0.6% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $10.5M | 246,473 | 0.9% |
| Conmed Corporation(CNMD) | COM | 207410101 | $12.5M | 130,428 | 1.0% |