Q1 2022 Holdings
Filed 2022-05-16 | 7222 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robert Half Intl Inc(RHI) | COM | 770323103 | $70.2K | 593,920 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $70.3K | 652,471 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $70.5K | 900,095 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $70.8K | 603,759 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $71.0K | 499,259 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $71.0K | 833,888 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $71.3K | 1,104,516 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $72.0K | 3,879,023 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $72.1K | 1,974,725 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $72.2K | 575,250 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $72.4K | 180,951 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $72.5K | 346,971 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $72.5K | 957,175 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $72.7K | 327,507 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $72.9K | 403,351 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $73.1K | 880,175 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $73.2K | 805,804 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $73.5K | 2,781,191 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $74.0K | 6,324,313 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $74.1K | 1,334,029 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $74.2K | 799,099 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $74.7K | 2,083,326 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $74.8K | 476,249 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $75.0K | 196,120 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $75.2K | 1,174,758 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $75.5K | 563,610 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $75.6K | 1,767,362 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $75.7K | 2,003,097 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $76.5K | 583,629 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $76.5K | 893,314 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $76.8K | 2,154,616 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $76.9K | 657,638 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $77.5K | 742,129 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $78.5K | 179,508 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $78.8K | 583,542 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $78.8K | 10,314,256 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $79.0K | 1,742,790 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $79.4K | 1,732,845 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $80.3K | 5,026,324 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $80.5K | 812,966 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $81.5K | 1,409,186 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $81.6K | 796,016 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $81.7K | 844,309 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $82.4K | 414,630 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $82.4K | 3,481,045 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $82.6K | 1,152,477 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $82.7K | 1,376,733 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $83.1K | 3,101,999 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $83.3K | 174,989 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $83.3K | 695,733 | 0.0% |