Q3 2022 Holdings
Filed 2022-11-14 | 538 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $112.0K | 1,252,370 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $113.5K | 494,906 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $114.9K | 472,817 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $119.4K | 2,155,724 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $122.6K | 820,999 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $123.7K | 671,577 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $128.0K | 736,948 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $128.4K | 724,632 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $129.6K | 584,628 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $130.0K | 3,849,170 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $137.2K | 2,355,020 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $137.3K | 421,416 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $140.6K | 703,533 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $141.4K | 444,338 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $142.0K | 499,285 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $148.3K | 1,641,255 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $148.4K | 899,876 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $150.8K | 377,002 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $153.9K | 571,015 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $154.1K | 1,140,118 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $159.1K | 482,029 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $161.0K | 1,189,944 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $165.9K | 327,098 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $166.2K | 478,348 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $167.2K | 547,653 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $168.0K | 11,821 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $168.7K | 2,346,875 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $174.6K | 161,031 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $192.2K | 496,136 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $205.5K | 1,156,546 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $221.1K | 855,834 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $232.0K | 3,512 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $237.0K | 5,855 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $249.7K | 2,054,599 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $262.0K | 3,237 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $269.0K | 1,441 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $279.0K | 3,009 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $289.0K | 41,173 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $289.2K | 2,676,292 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $295.0K | 2,638 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $298.0K | 2,910 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $305.0K | 16,257 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $311.3K | 871,435 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $325.0K | 13,059 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $327.0K | 5,725 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $334.0K | 2,308 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $334.0K | 10,115 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $345.0K | 5,447 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $388.0K | 12,686 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $402.0K | 3,589 | 0.0% |