Q2 2022 Holdings
Filed 2022-08-15 | 7388 holdings | $36.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemed Corp New(CHE) | COM | 16359R103 | $192.5K | 410,138 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $193.8K | 3,451,721 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $194.1K | 887,392 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $194.6K | 4,496,279 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $195.1K | 2,906,030 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $195.3K | 8,608,753 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $195.5K | 3,322,833 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $196.9K | 4,111,104 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $198.0K | 2,809,200 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $199.5K | 2,966,315 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $200.9K | 4,423,253 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $202.1K | 1,312,152 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $202.7K | 1,835,978 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $203.0K | 6,042,277 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $203.2K | 9,910,939 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $203.5K | 425,504 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $203.8K | 13,932,823 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $206.5K | 5,579,521 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $207.4K | 1,887,066 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $207.6K | 2,768,861 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $207.9K | 3,094,781 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $208.2K | 9,262,301 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $208.6K | 4,301,928 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $208.8K | 16,570,687 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $210.2K | 4,073,606 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $210.6K | 4,504,938 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $211.2K | 1,199,253 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $212.4K | 4,606,087 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $213.0K | 5,302,198 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $213.8K | 19,209,485 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $214.3K | 3,690,121 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $215.6K | 10,378,801 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $216.4K | 165,539 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $216.6K | 2,896,877 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $218.4K | 2,983,412 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $221.3K | 638,373 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $221.3K | 1,028,627 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $222.1K | 1,037,917 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $222.2K | 1,075,740 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $223.0K | 2,932,741 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $224.5K | 6,283,706 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $229.0K | 607,068 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $229.5K | 1,894,342 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $231.9K | 186,098 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $232.8K | 6,148,139 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $234.0K | 6,989 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $234.9K | 17,891,194 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $235.8K | 11,526,514 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $237.2K | 13,212,962 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $237.6K | 11,054,138 | 0.0% |