Q2 2022 Holdings
Filed 2022-08-12 | 1960 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $13.5K | 509,453 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $13.5K | 119,223 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $13.5K | 206,502 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $13.5K | 340,857 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $13.5K | 232,745 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $13.7K | 200,126 | 0.0% |
| Ishares Core(IWF) | GROWTH INDEX FUND | 464287614 | $13.7K | 62,480 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $13.7K | 39,528 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $13.8K | 272,121 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.8K | 103,630 | 0.0% |
| Raymond James Fincl Inc(RJF) | COM | 754730109 | $14.0K | 156,362 | 0.0% |
| Icici Bank Limited ADR(IBN) | COM | 45104G104 | $14.4K | 809,515 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $14.4K | 167,938 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $14.4K | 143,014 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $14.4K | 97,760 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $14.7K | 158,343 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.7K | 265,546 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $14.7K | 132,309 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $14.8K | 320,626 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.8K | 122,030 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $14.8K | 553,446 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14.8K | 175,114 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $15.1K | 141,755 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $15.1K | 74,882 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $15.1K | 90,120 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $15.2K | 261,299 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $15.2K | 308,659 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $15.2K | 117,167 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $15.3K | 138,249 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.3K | 134,292 | 0.0% |
| Marathon Oil Corp(MPC) | COM | 56585A102 | $15.3K | 186,393 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $15.4K | 125,908 | 0.0% |
| Ishares Core(EFA) | EAFE ETF | 464287465 | $15.4K | 247,226 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.5K | 78,532 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $15.7K | 127,005 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $15.8K | 49,421 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $15.9K | 357,988 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $16.1K | 68,531 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $16.1K | 203,325 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $16.1K | 228,395 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16.1K | 196,755 | 0.0% |
| KKR and Co Inc(KKR) | COM | 48251W104 | $16.3K | 351,694 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $16.4K | 175,354 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $16.6K | 220,924 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $16.6K | 54,787 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $16.6K | 222,156 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $16.6K | 110,684 | 0.0% |
| Stanley Black and Decker(SWK) | COM | 854502101 | $16.7K | 158,834 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $16.7K | 215,399 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $16.7K | 102,639 | 0.0% |