Q2 2022 Holdings
Filed 2022-08-12 | 320 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wingstop Inc(WING) | COM | 974155103 | $53.0K | 708,495 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $53.0K | 749,754 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $53.3K | 437,484 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $53.8K | 2,341,825 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $56.0K | 736,569 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $57.1K | 898,312 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $57.2K | 330,676 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $57.9K | 1,472,184 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $58.5K | 2,095,799 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $58.5K | 1,847,856 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $59.0K | 1,980,834 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $59.1K | 370,968 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $59.5K | 702,189 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $59.6K | 290,957 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $60.5K | 3,881,611 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $60.8K | 1,822,937 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $62.3K | 1,001,735 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $62.7K | 287,632 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $62.9K | 424,840 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $63.0K | 915,775 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $64.3K | 513,246 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $65.1K | 674,383 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $65.4K | 100,039 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $66.9K | 2,149,874 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $66.9K | 429,474 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $67.1K | 2,400,261 | 0.0% |
| Visa Inc(V)Call | OPTIONS | 92826C839 | $67.6K | 343,500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $67.7K | 142,285 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $67.9K | 3,135,371 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $68.1K | 929,548 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $68.1K | 1,765,434 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $68.5K | 751,033 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $68.7K | $201,224 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $69.5K | 1,966,343 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $70.0K | 617,322 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $71.2K | 1,504,461 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $71.3K | 415,034 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $72.7K | 1,024,689 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $74.5K | 830,533 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $76.4K | 3,841,439 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $77.7K | 1,176,915 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $78.8K | 971,458 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $79.1K | 3,093,878 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $80.3K | 256,518 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $82.3K | 1,246,342 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $82.6K | 939,446 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $86.1K | 1,031,479 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $86.8K | 2,770,959 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $87.7K | 362,727 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $88.2K | 296,880 | 0.0% |