Q2 2022 Holdings
Filed 2022-08-15 | 563 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middleby Corp(MIDD) | Common | 596278101 | $13 | 103 | 0.0% |
| Dermtech Inc(DMTKQ) | Common | 24984K105 | $15 | 2,694 | 0.0% |
| Westlake Corp(WLK) | Common | 960413102 | $15 | 158 | 0.0% |
| Morningstar Inc(MORN) | Common | 617700109 | $16 | 65 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Common | N53745100 | $16 | 183 | 0.0% |
| Robert Half Intl Inc(RHI) | Common | 770323103 | $16 | 216 | 0.0% |
| Mettler-Toledo International(MTD) | Common | 592688105 | $16 | 14 | 0.0% |
| Teleflex Inc.(TFX) | Common | 879369106 | $18 | 72 | 0.0% |
| Encompass Health Corp(EHC) | Common | 29261A100 | $18 | 319 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common | 339041105 | $18 | 84 | 0.0% |
| Globus Medical Inc A(GMED) | Common | 379577208 | $18 | 314 | 0.0% |
| Steris PLC(STE) | Common | G8473T100 | $19 | 91 | 0.0% |
| Markel Corp(MKL) | Common | 570535104 | $19 | 15 | 0.0% |
| Oracle Corp.(ORCL) | Common | 68389X105 | $19 | 273 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common | 452308109 | $19 | 102 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common | 46266C105 | $20 | 90 | 0.0% |
| C H Robinson Worldwide Inc New(CHRW) | Common | 12541W209 | $20 | 193 | 0.0% |
| Everest RE Group LTD(EG) | Common | G3223R108 | $20 | 73 | 0.0% |
| Jack Henry & Associates(JKHY) | Common | 426281101 | $20 | 111 | 0.0% |
| Incyte Corporation(INCY) | Common | 45337C102 | $21 | 276 | 0.0% |
| CDK Global Inc(CDK) | Common | 12508E101 | $21 | 384 | 0.0% |
| Duolingo(DUOL) | Common | 26603R106 | $22 | 250 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | Common | 64125C109 | $22 | 224 | 0.0% |
| Fastenal Co.(FAST) | Common | 311900104 | $23 | 461 | 0.0% |
| Tapestry Inc(TPR) | Common | 876030107 | $26 | 858 | 0.0% |
| NOV Inc(NOV) | Common | 62955J103 | $27 | 1,588 | 0.0% |
| Transunion(TRU) | Common | 89400J107 | $28 | 349 | 0.0% |
| Ares Management Corp(ARES) | Common | 03990B101 | $31 | 540 | 0.0% |
| MKS Instruments Inc(MKSI) | Common | 55306N104 | $33 | 321 | 0.0% |
| Equifax Inc(EFX) | Common | 294429105 | $35 | 191 | 0.0% |
| Marriott International Inc New(MAR) | Common | 571903202 | $36 | 266 | 0.0% |
| Sherwin-Williams Co(SHW) | Common | 824348106 | $36 | 159 | 0.0% |
| Gartner Inc(IT) | Common | 366651107 | $39 | 160 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $39 | 357 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common | G0450A105 | $40 | 885 | 0.0% |
| Allison Transmission Holdings(ALSN) | Common | 01973R101 | $41 | 1,067 | 0.0% |
| J.b.hunt Transport Services in(JBHT) | Common | 445658107 | $55 | 352 | 0.0% |
| FMC Corp.-New(FMC) | Common | 302491303 | $55 | 516 | 0.0% |
| Fiserv Inc.(FISV) | Common | 337738108 | $59 | 660 | 0.0% |
| Marketaxess Holdings Inc.(MKTX) | Common | 57060D108 | $59 | 230 | 0.0% |
| Tradeweb Markets Inc Class A(TW) | Common | 892672106 | $59 | 867 | 0.0% |
| Tractor Supply Company(TSCO) | Common | 892356106 | $60 | 310 | 0.0% |
| Wayfair Inc CL A(W) | Common | 94419L101 | $63 | 1,435 | 0.0% |
| Abiomed Inc.(ABMDEUR) | Common | 003654100 | $63 | 253 | 0.0% |
| Paychex Inc.(PAYX) | Common | 704326107 | $66 | 579 | 0.0% |
| Hershey Company (the)(HSY) | Common | 427866108 | $66 | 306 | 0.0% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $67 | 169 | 0.0% |
| Renaissancere Holdings LTD(RNR) | Common | G7496G103 | $68 | 437 | 0.0% |
| Ansys Inc(AKX) | Common | 03662Q105 | $74 | 309 | 0.0% |
| Lowes Companies Inc.(LOW) | Common | 548661107 | $74 | 422 | 0.0% |