Q1 2022 Holdings
Filed 2022-05-13 | 2671 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $173.0K | 635,341 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $174.5K | 3,573,090 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $176.8K | 617,314 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $177.1K | 779,792 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $178.7K | 1,240,331 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $179.0K | 885,446 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $179.5K | 2,387,525 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $182.9K | 7,107,879 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $183.9K | 1,653,351 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $184.2K | 912,809 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $188.0K | 623,050 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $188.1K | 1,239,753 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $189.0K | 21,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $190.3K | 3,730,831 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $198.0K | 6,462,049 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $199.1K | 2,328,650 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $199.6K | 1,455,277 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $199.7K | 1,183,577 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $199.8K | 4,857,841 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $200.0K | 3,500 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $200.8K | 3,948,707 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $201.0K | 8,564 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $201.0K | 2,125 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $204.0K | 3,111 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $205.0K | 9,090 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $206.0K | 3,100 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $207.3K | 6,367,205 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $208.6K | 645,496 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $210.4K | 1,197,414 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $214.0K | 1,569,510 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $214.0K | 550 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $215.0K | 447,043 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $215.0K | 8,900 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $215.7K | 1,983,199 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $219.8K | 1,438,545 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $220.0K | 1,166,404 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $220.5K | 5,817,453 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $222.0K | 2,772,215 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $224.0K | 7,100 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $226.7K | 324,659 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $227.8K | 4,203,049 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $230.0K | 2,186,080 | 0.0% |
| II-VI Inc | COM | 902104108 | $233.2K | 3,216,697 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $233.4K | 1,316,696 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $233.6K | 661,803 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $233.6K | 1,820,311 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $236.9K | 907,666 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $239.5K | 1,082,819 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $239.9K | 3,724,433 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $240.0K | 1,498 | 0.0% |