Q2 2022 Holdings
Filed 2022-07-08 | 652 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CoStar Group Inc(CSGP) | common | 22160N109 | $4.6M | 76,017 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | common | 929740108 | $4.6M | 56,332 | 0.0% |
| Snowflake Inc(SNOW) | common | 833445109 | $4.7M | 33,667 | 0.0% |
| Cdw Corp(CDW) | common | 12514G108 | $4.7M | 29,948 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | common | 339041105 | $4.7M | 22,525 | 0.0% |
| Halliburton Co(HAL) | common | 406216101 | $4.8M | 151,480 | 0.0% |
| Fortive Corp(FTV) | common | 34959J108 | $4.8M | 87,534 | 0.0% |
| Equifax Inc(EFX) | common | 294429105 | $4.8M | 26,068 | 0.0% |
| Genuine Parts Co(GPC) | common | 372460105 | $4.8M | 35,996 | 0.0% |
| Equity Residential(EQR) | common | 29476L107 | $4.8M | 66,358 | 0.0% |
| Ingersoll Rand Inc(IR) | common | 45687V106 | $4.8M | 113,901 | 0.0% |
| DexCom Inc(DXCM) | common | 252131107 | $4.8M | 64,732 | 0.0% |
| Idexx Laboratories Inc(IDXX) | common | 45168D104 | $4.8M | 13,797 | 0.0% |
| Workday Inc(WDAY) | common | 98138H101 | $4.8M | 34,683 | 0.0% |
| Copart Inc(CPRT) | common | 217204106 | $4.8M | 44,605 | 0.0% |
| Twitter Inc(TWTRUSD) | common | 90184L102 | $4.8M | 129,695 | 0.0% |
| Veeva Systems Inc(VEEV) | common | 922475108 | $4.9M | 24,741 | 0.0% |
| Church & Dwight Co Inc(CHD) | common | 171340102 | $4.9M | 53,017 | 0.0% |
| Bread Financial Holdings Ord(BFH) | common | 018581108 | $4.9M | 132,781 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | common | 43300A203 | $4.9M | 44,171 | 0.0% |
| Hess Corp(HES) | common | 42809H107 | $5.0M | 46,790 | 0.0% |
| Arthur J Gallagher & Co(AJG) | common | 363576109 | $5.0M | 30,439 | 0.0% |
| Skyworks Solutions Inc(SWKS) | common | 83088M102 | $5.0M | 54,050 | 0.0% |
| Mosaic Co(MOS) | common | 61945C103 | $5.1M | 107,813 | 0.0% |
| eBay Inc(EBAY) | common | 278642103 | $5.1M | 122,377 | 0.0% |
| Yum! Brands Inc(YUM) | common | 988498101 | $5.1M | 45,074 | 0.0% |
| CF Industries Holdings Inc(CF) | common | 125269100 | $5.1M | 59,797 | 0.0% |
| Devon Energy Corp(DVN) | common | 25179M103 | $5.2M | 93,486 | 0.0% |
| Packaging Corp of America(PKG) | common | 695156109 | $5.2M | 37,671 | 0.0% |
| Block Inc(XYZ) | common | 852234103 | $5.2M | 84,488 | 0.0% |
| Baxter International Inc(BAX) | common | 071813109 | $5.2M | 81,302 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | common | 49271V100 | $5.3M | 148,433 | 0.0% |
| Keysight Technologies Inc(KEYS) | common | 49338L103 | $5.3M | 38,112 | 0.0% |
| Weyerhaeuser Co(WY) | common | 962166104 | $5.3M | 158,795 | 0.0% |
| Msci Inc(MSCI) | common | 55354G100 | $5.3M | 12,815 | 0.0% |
| Cheniere Energy Inc(LNG) | common | 16411R208 | $5.3M | 39,858 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | common | 177376100 | $5.4M | 55,222 | 0.0% |
| ResMed Inc(RMD) | common | 761152107 | $5.5M | 26,012 | 0.0% |
| Noble Corp | common | G6610J209 | $5.5M | 216,498 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | common | 679580100 | $5.6M | 21,711 | 0.0% |
| Monster Beverage Corp(MNST) | common | 61174X109 | $5.6M | 60,605 | 0.0% |
| Xylem Inc(XYL) | common | 98419M100 | $5.7M | 72,503 | 0.0% |
| Discover Financial Services(DFSEUR) | common | 254709108 | $5.7M | 60,264 | 0.0% |
| Albemarle Corp(ALB) | common | 012653101 | $5.7M | 27,312 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | common | 744573106 | $5.7M | 90,602 | 0.0% |
| Dollar Tree Inc(DLTR) | common | 256746108 | $5.7M | 36,884 | 0.0% |
| SBA Communications Corp(SBAC) | common | 78410G104 | $5.8M | 18,031 | 0.0% |
| Simon Property Group Inc(SPG) | common | 828806109 | $5.8M | 61,151 | 0.0% |
| Best Buy Co Inc(BBY) | common | 086516101 | $5.8M | 89,487 | 0.0% |
| Realty Income Corp(O) | common | 756109104 | $5.9M | 87,104 | 0.0% |