Q1 2022 Holdings
Filed 2022-05-13 | 326 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $66.8K | 278,918 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $67.1K | 929,216 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $67.2K | 2,554,653 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $67.5K | 2,592,017 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $67.6K | 284,260 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $68.1K | 543,241 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $68.7K | 192,119 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $68.9K | 2,289,833 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $68.9K | 457,757 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $69.0K | 688,465 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $69.9K | 4,107,469 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $70.1K | 865,002 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $70.3K | 1,497,270 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $71.6K | 719,441 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $71.7K | 2,458,790 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $72.6K | 1,867,366 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $72.9K | 174,517 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $75.2K | 1,075,586 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $76.2K | 292,962 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $76.8K | 415,219 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $77.4K | 500,182 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $77.5K | 698,780 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $77.5K | 782,715 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $78.1K | 920,087 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $79.3K | 3,175,822 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $80.0K | 435,760 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $80.4K | 690,849 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $80.9K | 20,630,689 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $83.8K | 523,345 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $86.9K | 2,401,280 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $87.9K | 3,266,079 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $88.1K | 1,534,929 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $88.1K | 3,976,233 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $88.5K | 753,886 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $89.5K | 373,392 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $90.0K | 854,678 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $91.6K | 1,251,235 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $93.2K | 734,383 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $93.4K | 1,689,414 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $95.5K | 1,065,716 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $95.8K | 290,067 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $97.2K | 2,384,075 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $97.5K | 969,438 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $97.8K | 1,192,136 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $98.7K | 2,837,981 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $100.4K | 224,395 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $101.1K | 1,157,218 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $106.9K | 1,016,527 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $110.1K | 1,172,340 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $110.2K | 2,109,711 | 0.0% |