Q1 2022 Holdings
Filed 2022-05-12 | 576 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five9 Inc(FIVN) | COM | 338307101 | $91.7K | 830,394 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $92.6K | 311,476 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $93.9K | 497,988 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $95.1K | 281,968 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $96.1K | 154,438 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $97.6K | 483,731 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $98.0K | 4,665,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $98.3K | 463,260 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $102.4K | 2,186,044 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $105.8K | 1,424,624 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $106.7K | 497,316 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $107.4K | 811,848 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $108.6K | 198,445 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $109.0K | 1,643,535 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $109.9K | 444,589 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $110.6K | 811,261 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $112.1K | 1,165,626 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $113.3K | 467,360 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $114.1K | 722,408 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $116.3K | 425,607 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $116.5K | 762,242 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $118.4K | 780,208 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $121.0K | 395,378 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $121.1K | 723,798 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $121.9K | 1,087,589 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $124.9K | 677,410 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $126.4K | 317,342 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $127.2K | 855,875 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $129.0K | 2,275,638 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $129.8K | 315,995 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $130.2K | 268,163 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $135.0K | 176,690 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $135.9K | 407,264 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $138.1K | 1,312,194 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $138.8K | 1,691,215 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $139.9K | 1,261,276 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $140.7K | 275,852 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $142.0K | 642,205 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $144.0K | 891,600 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $144.4K | 91,304 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $144.8K | 407,646 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $144.9K | 288,085 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $145.1K | 485,841 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $147.7K | 383,668 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $149.1K | 498,194 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $149.4K | 656,745 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $149.5K | 1,446,340 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $150.8K | 605,420 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $154.7K | 843,049 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $157.7K | 1,861,309 | 0.0% |