Q2 2022 Holdings
Filed 2022-08-04 | 1791 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VY Global Growth | COM CL A | G9444H100 | $16.0K | 1,618,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $16.2K | 452,721 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $16.2K | 465,302 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $16.3K | 460,689 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $16.6K | 43,191 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.6K | 159,465 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $16.7K | 203,150 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $16.8K | 61,842 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16.8K | 148,071 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $16.9K | 133,335 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $16.9K | 112,529 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $16.9K | 147,627 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $16.9K | 48,271 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $16.9K | 103,985 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $17.0K | 72,501 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $17.0K | 1,750,000 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $17.1K | 626,200 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $17.1K | 1,750,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $17.2K | 189,399 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $17.2K | 69,935 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $17.4K | 83,083 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $17.6K | 95,552 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.6K | 214,660 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.7K | 79,796 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $17.8K | 13,741 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $17.9K | 123,395 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $18.0K | 87,194 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $18.0K | 112,830 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $18.0K | 79,180 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $18.1K | 242,466 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $18.2K | 304,227 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $18.2K | 167,680 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $18.3K | 638,601 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $18.4K | 220,568 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $18.5K | 101,534 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $18.5K | 315,001 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $18.7K | 69,266 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $18.8K | 816,163 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.8K | 83,103 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $18.9K | 361,782 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $19.0K | 338,629 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $19.1K | 456,930 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $19.2K | 283,001 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $19.3K | 113,416 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $19.3K | 1,461,009 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $19.3K | 252,009 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $19.5K | 80,822 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $19.6K | 137,468 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $19.6K | 2,000,000 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $19.7K | 263,059 | 0.0% |