Q2 2022 Holdings
Filed 2022-08-15 | 5111 holdings | $7.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $120.9K | 488,421 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $121.0K | 1,469 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $121.9K | 11,346,283 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $122.2K | 1,768,521 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $123.0K | 226,490 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $124.8K | 10,265,691 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $125.0K | 2,286 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $125.0K | 1,643,574 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $125.3K | 1,388,797 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $125.4K | 1,510,718 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $125.6K | 2,111,136 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $126.3K | 2,918,943 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $128.3K | 11,810,133 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $128.4K | 1,300,313 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $128.4K | 1,149,659 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $129.3K | 2,584,821 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $129.3K | 6,321,272 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $130.3K | 375,964 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $130.9K | 1,153,058 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $132.2K | 1,293,473 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $132.6K | 906,564 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $134.8K | 2,188,584 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $135.0K | 1,211 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $135.6K | 834,975 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $136.0K | 1,430,179 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $136.7K | 1,657,088 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $136.9K | 2,956,681 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $138.2K | 2,186,850 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $138.4K | 4,297,100 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $138.6K | 546,061 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $138.6K | 1,218,279 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $141.7K | 519,900 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $142.5K | 1,613,468 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $143.1K | 656,205 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $143.4K | 1,360,634 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $144.0K | 5,079,604 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $144.9K | 983,250 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $144.9K | 3,759,495 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $145.0K | 860,142 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $145.0K | 1,097 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $145.2K | 518,277 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $145.7K | 2,667,381 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $145.8K | 465,379 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $146.1K | 3,867,697 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $146.3K | 1,154,320 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $146.6K | 8,289,119 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $147.1K | 718,466 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $147.4K | 443,312 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $147.8K | 1,852,618 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $147.8K | 3,800,201 | 0.0% |