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 |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | COM | 099724106 | $149.2K | 4,471,536 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $149.6K | 1,829,712 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $151.3K | 1,891,895 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $151.5K | 527,020 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $151.8K | 1,704,630 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $152.9K | 3,063,188 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $153.0K | 1,073,474 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $154.6K | 8,943,429 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $157.2K | 647,011 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $159.8K | 1,436,785 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $160.0K | 2,142 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $160.7K | 1,763,444 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $161.4K | 2,779,197 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $163.1K | 1,183,184 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $164.9K | 278,912 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $165.0K | 3,147,345 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $165.3K | 15,877,625 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $167.1K | 4,334,690 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $167.2K | 1,196,991 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $168.5K | 3,870,886 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $170.0K | 2,372,108 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $171.5K | 969,259 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $173.4K | 2,256,082 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $174.5K | 4,166,073 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $174.6K | 1,071,781 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $175.0K | 8,148 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $175.3K | 220,790 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $179.8K | 2,008,324 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $181.6K | 5,491,538 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $182.1K | 2,502,209 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $182.8K | 104,494 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $184.3K | 2,610,285 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $185.6K | 550,645 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $185.6K | 1,596,404 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $186.5K | 1,293,251 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $187.5K | 2,560,882 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $189.0K | 4,264,159 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $189.8K | 2,947,759 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $192.1K | 5,253,182 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $192.9K | 1,320,204 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $192.9K | 3,545,537 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $195.7K | 1,729,346 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $196.2K | 2,885,730 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $196.8K | 1,453,510 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $198.3K | 774,693 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $198.8K | 2,662,818 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $203.6K | 528,123 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $204.6K | 2,859,696 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $206.8K | 1,253,157 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $207.8K | 3,563,907 | 0.0% |