Q3 2022 Holdings
Filed 2022-11-07 | 1812 holdings | $707.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $29.3K | 86,609 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $29.9K | 70,276 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $29.9K | 1,112,997 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $30.0K | 70,901 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $30.1K | 306,151 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $30.4K | 504,529 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $30.5K | 271,242 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $30.9K | 470,881 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $30.9K | 292,831 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $31.1K | 147,311 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $31.6K | 376,965 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $31.7K | 642,005 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $31.8K | 101,722 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $32.0K | 631,976 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $32.1K | 745,493 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $32.1K | 442,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $32.2K | 427,273 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $32.3K | 504,282 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $32.5K | 200,692 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $32.9K | 391,064 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $33.1K | 280,072 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $33.2K | 74,423 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $33.3K | 435,788 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $33.3K | 264,458 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $33.4K | 266,507 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $34.1K | 591,234 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $34.3K | 404,603 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $34.8K | 229,081 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $35.5K | 301,388 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $35.6K | 804,083 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $35.7K | 408,323 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $35.8K | 195,320 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $35.8K | 63,459 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $35.9K | 179,309 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $35.9K | 882,222 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $36.5K | 324,095 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $36.5K | 4,109,707 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $36.9K | 496,701 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $37.1K | 901,886 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $37.2K | 654,477 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $37.4K | 500,494 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $37.7K | 350,435 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $38.5K | 112,637 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $39.3K | 295,043 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $39.3K | 175,079 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $39.3K | 673,055 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $39.6K | 4,000,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $39.6K | 101,739 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $39.7K | 98,060 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $39.9K | 36,354 | 0.0% |