Q3 2022 Holdings
Filed 2022-10-11 | 646 holdings | $13.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Health Services Inc(UHS) | common | 913903100 | $4.5M | 51,573 | 0.0% |
| Microchip Technology Inc(MCHP) | common | 595017104 | $4.6M | 75,490 | 0.0% |
| DocuSign Inc(DOCU) | common | 256163106 | $4.6M | 86,533 | 0.0% |
| Fortive Corp(FTV) | common | 34959J108 | $4.6M | 79,662 | 0.0% |
| Regions Financial Corp(RF) | common | 7591EP100 | $4.6M | 231,545 | 0.0% |
| Nasdaq Inc(NDAQ) | common | 631103108 | $4.6M | 82,006 | 0.0% |
| Block Inc(XYZ) | common | 852234103 | $4.7M | 84,624 | 0.0% |
| Yum! Brands Inc(YUM) | common | 988498101 | $4.7M | 44,453 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | common | 679580100 | $4.8M | 19,436 | 0.0% |
| CoStar Group Inc(CSGP) | common | 22160N109 | $4.8M | 69,566 | 0.0% |
| Hess Corp(HES) | common | 42809H107 | $4.9M | 44,521 | 0.0% |
| Cdw Corp(CDW) | common | 12514G108 | $4.9M | 31,468 | 0.0% |
| Twitter Inc(TWTRUSD) | common | 90184L102 | $5.0M | 113,514 | 0.0% |
| NuCor Corp(NUE) | common | 670346105 | $5.0M | 46,748 | 0.0% |
| DuPont De Nemours Inc(DD) | common | 26614N102 | $5.0M | 100,158 | 0.0% |
| Realty Income Corp(O) | common | 756109104 | $5.0M | 86,741 | 0.0% |
| Digital Realty Trust Inc(DLR) | common | 253868103 | $5.1M | 51,032 | 0.0% |
| Warner Bros Discovery Inc(WBD) | common | 934423104 | $5.1M | 442,439 | 0.0% |
| CF Industries Holdings Inc(CF) | common | 125269100 | $5.1M | 53,227 | 0.0% |
| DexCom Inc(DXCM) | common | 252131107 | $5.2M | 63,978 | 0.0% |
| SBA Communications Corp(SBAC) | common | 78410G104 | $5.2M | 18,233 | 0.0% |
| Workday Inc(WDAY) | common | 98138H101 | $5.2M | 34,364 | 0.0% |
| Monster Beverage Corp(MNST) | common | 61174X109 | $5.3M | 60,528 | 0.0% |
| Arthur J Gallagher & Co(AJG) | common | 363576109 | $5.3M | 30,804 | 0.0% |
| Ross Stores Inc(ROST) | common | 778296103 | $5.3M | 63,363 | 0.0% |
| Genuine Parts Co(GPC) | common | 372460105 | $5.4M | 35,851 | 0.0% |
| Dollar Tree Inc(DLTR) | common | 256746108 | $5.4M | 39,385 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | common | 43300A203 | $5.4M | 44,520 | 0.0% |
| Msci Inc(MSCI) | common | 55354G100 | $5.4M | 12,818 | 0.0% |
| Discover Financial Services(DFSEUR) | common | 254709108 | $5.4M | 59,830 | 0.0% |
| REX American Resources Corp(REX) | common | 761624105 | $5.5M | 195,633 | 0.0% |
| Fortinet Inc(FTNT) | common | 34959E109 | $5.5M | 111,631 | 0.0% |
| ResMed Inc(RMD) | common | 761152107 | $5.6M | 25,477 | 0.0% |
| Align Technology Inc(ALGN) | common | 016255101 | $5.6M | 26,954 | 0.0% |
| Devon Energy Corp(DVN) | common | 25179M103 | $5.7M | 94,135 | 0.0% |
| Carlyle Group LP(CG) | common | 14316J108 | $5.7M | 220,217 | 0.0% |
| Avalonbay Communities Inc(AVB) | common | 053484101 | $5.7M | 31,099 | 0.0% |
| Atmos Energy Corp(ATO) | common | 049560105 | $5.7M | 56,410 | 0.0% |
| Stanley Black & Decker Inc(SWK) | common | 854502101 | $5.8M | 76,838 | 0.0% |
| UGI Corp(UGI) | common | 902681105 | $5.8M | 179,342 | 0.0% |
| Cheniere Energy Inc(LNG) | common | 16411R208 | $5.8M | 35,163 | 0.0% |
| Xylem Inc(XYL) | common | 98419M100 | $5.9M | 67,391 | 0.0% |
| Mccormick & Co Inc(MKC) | common | 579780206 | $6.0M | 84,124 | 0.0% |
| Constellation Energy Corp(CEG) | common | 21037T109 | $6.0M | 72,349 | 0.0% |
| Cbre Group Inc(CBRE) | common | 12504L109 | $6.0M | 89,342 | 0.0% |
| Charter Communications Inc(CHTR) | common | 16119P108 | $6.1M | 19,957 | 0.0% |
| Welltower Inc(WELL) | common | 95040Q104 | $6.1M | 94,130 | 0.0% |
| TransDigm Group Inc(TDG) | common | 893641100 | $6.1M | 11,584 | 0.0% |
| Essex Property Trust Inc(ESS) | common | 297178105 | $6.1M | 25,108 | 0.0% |
| Albemarle Corp(ALB) | common | 012653101 | $6.1M | 23,074 | 0.0% |