Q2 2022 Holdings
Filed 2022-08-03 | 499 holdings | $489.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group, Inc(EXPE) | COM | 30212P303 | $13.8K | 145,442 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $13.8K | 41,607 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $13.9K | 90,638 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.0K | 7,982 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $14.0K | 325,037 | 0.0% |
| MGM Resorts International (MGM(MGM) | COM | 552953101 | $14.1K | 486,915 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $14.1K | 71,709 | 0.0% |
| Meta Platforms (Facebook)(META) | COM | 30303M102 | $14.2K | 88,298 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $14.3K | 285,501 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $14.8K | 184,777 | 0.0% |
| Diageo PLC ADR (UK)(DGED) | COM | 25243Q205 | $14.9K | 85,350 | 0.0% |
| AIR Transport Services Group I(ATSG*) | COM | 00922R105 | $14.9K | 517,875 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | COM | 91324P102 | $14.9K | 28,972 | 0.0% |
| Taskus Inc(TASK) | COM | 87652V109 | $14.9K | 885,106 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $14.9K | 70,972 | 0.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $15.0K | 82,670 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $15.0K | 125,814 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $15.0K | 112,918 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.0K | 158,067 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $15.2K | 171,796 | 0.0% |
| Staar Surgical Company(STAA) | COM | 852312305 | $15.2K | 214,515 | 0.0% |
| Veeva Systems Inc CL A(VEEV) | COM | 922475108 | $15.2K | 76,871 | 0.0% |
| Establishment Labs Holdings(ESTA) | COM | G31249108 | $15.2K | 280,205 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.4K | 118,868 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $15.5K | 172,600 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $15.6K | 76,187 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $15.7K | 256,692 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $15.7K | 85,974 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $16.0K | 189,051 | 0.0% |
| B&G Foods(BGS) | COM | 05508R106 | $16.0K | 673,600 | 0.0% |
| Transmedics Group, Inc(TMDX) | COM | 89377M109 | $16.1K | 512,394 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $16.1K | 150,377 | 0.0% |
| Keysight Technologies, Inc(KEYS) | COM | 49338L103 | $16.3K | 118,585 | 0.0% |
| Evolent Health Inc Class A(EVH) | COM | 30050B101 | $16.5K | 536,085 | 0.0% |
| Synopsys, Inc(SNPS) | COM | 871607107 | $16.6K | 54,608 | 0.0% |
| Godaddy, Inc.(GDDY) | COM | 380237107 | $17.9K | 256,630 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $17.9K | 278,663 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $18.1K | 147,447 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $18.6K | 185,925 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $19.2K | 246,823 | 0.0% |
| Shoals Technologies Group(SHLS) | COM | 82489W107 | $19.2K | 1,166,805 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $19.5K | 100,837 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $19.7K | 220,422 | 0.0% |
| Halozyme Therapeutics, Inc(HALO) | COM | 40637H109 | $19.7K | 448,014 | 0.0% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $19.8K | 378,024 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $19.9K | 960,135 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $20.6K | 41,674 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $20.9K | 271,199 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $21.0K | 179,495 | 0.0% |
| Horizon Therapeutics Public LM | COM | G46188101 | $21.2K | 265,380 | 0.0% |