Q1 2022 Holdings
Filed 2022-05-16 | 1 holdings | $22.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9K | 14,487 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.9K | 41,287 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9K | 50,031 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.9K | 21,759 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.0K | 16,106 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.0K | 20,995 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $5.0K | 498,389 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.0K | 14,208 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $5.1K | 231,343 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $5.1K | 205,018 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $5.1K | 130,738 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $5.1K | 79,910 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $5.2K | 35,498 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.2K | 29,688 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.2K | 24,438 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $5.2K | 78,052 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.2K | 44,077 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.2K | 30,068 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $5.3K | 129,072 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $5.3K | 10,433 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.3K | 104,265 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.3K | 28,999 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $5.4K | 81,858 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $5.5K | 584,846 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $5.5K | 53,239 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.5K | 13,612 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $5.6K | 186,381 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $5.6K | 41,087 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $5.7K | 166,201 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.7K | 152,703 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $5.8K | 64,499 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $5.8K | 610,000 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $5.9K | 280,921 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.9K | 24,162 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.9K | 130,000 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $6.0K | 87,519 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.1K | 23,419 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.2K | 135,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6.2K | 66,243 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $6.2K | 250,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.3K | 21,365 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.4K | 33,126 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.4K | 48,165 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.4K | 4,030 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $6.4K | 53,103 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.4K | 75,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.4K | 147,661 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $6.4K | 24,579 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6.5K | 379,803 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $6.5K | 133,054 | 0.0% |