Q2 2022 Holdings
Filed 2022-07-22 | 720 holdings | $422.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $96.1M | 904,757 | 22.7% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $65.6M | 2,108,810 | 15.5% |
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $60.4M | 214,378 | 14.3% |
| Coty Inc(COTY) | COMMON | 222070203 | $42.4M | 5,292,083 | 10.0% |
| Crown Cork & Seal Co Inc(CCK) | COMMON | 228368106 | $40.6M | 440,676 | 9.6% |
| Core & Main Inc(CNM) | COMMON | 21874C102 | $28.9M | 1,295,705 | 6.8% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $20.5M | 669,585 | 4.9% |
| Artisan Partners Asset Mgmt CL A(APAM) | COMMON | 04316A108 | $15.6M | 437,480 | 3.7% |
| Brightsphere Investment Group PLC(AAMI) | COMMON | 10948W103 | $12.0M | 663,485 | 2.8% |
| Aveanna Healthcare Holdings(AVAH) | COMMON | 05356F105 | $11.4M | 5,062,947 | 2.7% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $8.4M | 90,047 | 2.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $5.2M | 34,175 | 1.2% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $3.3M | 77,775 | 0.8% |
| Cummins Inc(CMI) | COMMON | 231021106 | $2.7M | 14,100 | 0.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.7M | 18,750 | 0.4% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $1.1M | 19,935 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $242.8K | 861,593 | 0.1% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $217.3K | 1,036,709 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $216.4K | 1,218,893 | 0.1% |
| Dollar General Corp(DG) | COMMON | 256677105 | $209.9K | 855,226 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $206.8K | 2,669,607 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $203.8K | 793,506 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $194.1K | 710,948 | 0.0% |
| Clorox Co(CLX) | COMMON | 189054109 | $186.3K | 1,321,497 | 0.0% |
| Union Pacific(UNP) | COMMON | 907818108 | $186.0K | 872,109 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $172.1K | 1,830,242 | 0.0% |
| Mccormick & Co NON VTG(MKC) | COMMON | 579780206 | $170.6K | 2,049,413 | 0.0% |
| Henry Jack & Associates(JKHY) | COMMON | 426281101 | $167.1K | 928,244 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COMMON | 962879102 | $166.9K | 4,631,991 | 0.0% |
| AON PLC(AON) | COMMON | G0403H108 | $162.0K | 600,600 | 0.0% |
| Kosmos Energy LTD(KOS) | COMMON | 500688106 | $157.6K | 25,455,115 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $125.6K | 495,616 | 0.0% |
| Cogent Communications Holdings(CCOI) | COMMON | 19239V302 | $119.5K | 1,966,077 | 0.0% |
| Nutrien LTD(NTR) | COMMON | 67077M108 | $110.2K | 1,382,256 | 0.0% |
| Saia Inc(SAIA) | COMMON | 78709Y105 | $109.7K | 583,343 | 0.0% |
| Sherwin Williams(SHW) | COMMON | 824348106 | $96.6K | 431,562 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON | 302081104 | $85.1K | 577,650 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $81.8K | 37,516 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $80.4K | 449,879 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON | 45765U103 | $71.6K | 829,690 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON | 65336K103 | $70.7K | 434,359 | 0.0% |
| Element Solutions Inc(ESI) | COMMON | 28618M106 | $67.1K | 3,770,037 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $64.3K | 424,479 | 0.0% |
| FMC Corp New(FMC) | COMMON | 302491303 | $63.2K | 590,905 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $59.5K | 155,022 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $59.4K | 328,647 | 0.0% |
| Syneos Health Inc(8IN) | COMMON | 87166B102 | $57.6K | 803,000 | 0.0% |
| Ameren Corporation(AEE) | COMMON | 023608102 | $55.8K | 617,406 | 0.0% |
| CMS Energy Corp(CMS) | COMMON | 125896100 | $55.1K | 816,214 | 0.0% |
| Evergy Inc(EVRG) | COMMON | 30034W106 | $54.8K | 840,141 | 0.0% |