Q2 2022 Holdings
Filed 2022-08-12 | 2289 holdings | $769.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.7K | 40,211 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8K | 17,448 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8K | 24,982 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.8K | 206,029 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.8K | 134,101 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.8K | 6,264 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 16,343 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $2.9K | 44,953 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.9K | 26,364 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.9K | 24,784 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.0K | 126,596 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.0K | 19,871 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.0K | 18,293 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0K | 20,644 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.0K | 45,296 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.0K | 6,321 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0K | 33,073 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.0K | 24,917 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.0K | 26,528 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.0K | 63,197 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1K | 7,169 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.1K | 47,151 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.1K | 41,432 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $3.1K | 72,935 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $3.1K | 31,252 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.1K | 47,976 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.1K | 79,003 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $3.1K | 21,576 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.2K | 95,886 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.2K | 23,090 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.2K | 28,466 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3K | 18,467 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.3K | 6,975 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.3K | 36,231 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.3K | 47,475 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.3K | 31,152 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.3K | 36,145 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.3K | 19,247 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.3K | 52,476 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.4K | 61,793 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.4K | 55,131 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.4K | 14,021 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.4K | 10,339 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.4K | 41,971 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.4K | 25,559 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.5K | 21,208 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.5K | 26,434 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.5K | 58,309 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.5K | 28,294 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.5K | 38,845 | 0.0% |