Q1 2022 Holdings
Filed 2022-05-16 | 5425 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntsman Corp(HUN) | COM | 447011107 | $188.3K | 5,020,928 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $189.8K | 426,546 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $192.2K | 2,280,262 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $193.6K | 2,415,816 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $194.1K | 3,983,935 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $195.2K | 475,976 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $195.3K | 2,243,704 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $197.0K | 2,352,316 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $197.3K | 3,321,976 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $197.8K | 1,424,768 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $198.0K | 1,058,592 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $198.6K | 284,308 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $199.4K | 878,014 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $200.7K | 272,629 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $201.5K | 841,435 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $201.5K | 3,446,462 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $203.5K | 3,276,611 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $203.7K | 15,641,743 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $203.8K | 1,937,267 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $204.4K | 2,346,230 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $204.9K | 5,573,112 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $205.1K | 13,248,433 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $206.2K | 5,167,651 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $207.5K | 1,313,387 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $207.6K | 2,506,265 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $208.7K | 2,984,838 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $209.9K | 1,753,448 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $212.7K | 1,312,161 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $214.0K | 1,557 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $217.4K | 1,155,933 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $218.4K | 1,322,059 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $221.2K | 4,242,317 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $221.5K | 3,048,186 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $222.1K | 2,947,957 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $224.4K | 2,624,322 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $228.2K | 3,680,551 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $228.5K | 643,253 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $231.7K | 3,873,900 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $234.3K | 3,585,774 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $235.3K | 6,595,197 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $235.6K | 2,885,854 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $237.0K | 996,323 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $238.0K | 7,297 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $238.4K | 2,667,987 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $239.7K | 1,829,923 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $241.3K | 4,408,300 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $244.0K | 1,294,487 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $248.7K | 105,893 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $251.0K | 1,812 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $252.0K | 740,625 | 0.0% |