Q3 2022 Holdings
Filed 2022-11-03 | 503 holdings | $543.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.2K | 7,400 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $12.2K | 98,030 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.2K | 110,479 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $12.3K | 163,973 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | 45687V106 | $12.3K | 285,114 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $12.4K | 69,722 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $12.5K | 70,134 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $12.5K | 272,008 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $12.6K | 86,845 | 0.0% |
| Meta Platforms (Facebook)(META) | COM | 30303M102 | $12.6K | 92,871 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM | 70434P103 | $12.6K | 2,063,090 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.8K | 181,466 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $13.0K | 489,422 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $13.1K | 81,228 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $13.2K | 221,144 | 0.0% |
| Adtran Holdco(ADTN) | COM | 00486H105 | $13.3K | 678,930 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $13.3K | 111,573 | 0.0% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $13.4K | 223,614 | 0.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $13.7K | 82,670 | 0.0% |
| MGM Resorts International (MGM(MGM) | COM | 552953101 | $13.7K | 461,700 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $13.8K | 39,798 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $14.0K | 172,811 | 0.0% |
| Staar Surgical Company(STAA) | COM | 852312305 | $14.1K | 200,375 | 0.0% |
| Synopsys, Inc(SNPS) | COM | 871607107 | $14.3K | 46,860 | 0.0% |
| Diageo PLC ADR (UK)(DGED) | COM | 25243Q205 | $14.4K | 84,650 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $14.5K | 945,783 | 0.0% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $14.6K | 106,358 | 0.0% |
| Avid Bioservices(PPHMEUR) | COM | 05368M106 | $14.7K | 767,712 | 0.0% |
| Expedia Group, Inc(EXPE) | COM | 30212P303 | $14.7K | 157,062 | 0.0% |
| ABB LTD (SW)(ABJA) | COM | 000375204 | $14.7K | 574,500 | 0.0% |
| National Instruments Corp | COM | 636518102 | $14.9K | 395,009 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | COM | 91324P102 | $15.0K | 29,602 | 0.0% |
| Godaddy, Inc.(GDDY) | COM | 380237107 | $15.2K | 214,672 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $15.2K | 181,773 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $15.3K | 140,460 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $15.3K | 278,345 | 0.0% |
| Veeva Systems Inc CL A(VEEV) | COM | 922475108 | $15.6K | 94,543 | 0.0% |
| Horizon Therapeutics Public LM | COM | G46188101 | $15.6K | 252,786 | 0.0% |
| GSK, Inc(GSK) | COM | 37733W204 | $15.9K | 539,495 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $16.0K | 107,157 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $16.1K | 180,299 | 0.0% |
| Transmedics Group, Inc(TMDX) | COM | 89377M109 | $16.4K | 392,926 | 0.0% |
| Establishment Labs Holdings(ESTA) | COM | G31249108 | $16.6K | 303,330 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $17.3K | 105,765 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $17.4K | 93,614 | 0.0% |
| Astrazeneca PLC - Spons ADR (U(AZN) | COM | 046353108 | $17.6K | 321,175 | 0.0% |
| Keysight Technologies, Inc(KEYS) | COM | 49338L103 | $17.7K | 112,444 | 0.0% |
| Halozyme Therapeutics, Inc(HALO) | COM | 40637H109 | $17.7K | 447,914 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $17.7K | 515,933 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $19.0K | 266,994 | 0.0% |