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 |
|---|---|---|---|---|---|
| WW Grainger Inc(GWW) | COM | 384802104 | $158.1K | 306,428 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $160.2K | 2,233,613 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $169.6K | 401,180 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $171.2K | 1,727,995 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $172.0K | 1,310,545 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $177.0K | 2,855,637 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $185.7K | 539,630 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $189.0K | 2,450,156 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $194.0K | 3,286,275 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $196.4K | 441,543 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $214.6K | 1,318,185 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $220.9K | 6,067,911 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $242.7K | 385,508 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $262.1K | 1,876,468 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $271.8K | 1,197,033 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $281.6K | 913,313 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $295.6K | 887,114 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $362.9K | 1,986,275 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $372.0K | 8,131 | 0.0% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $1.3M | 2,268 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 16,677 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.0M | 21,494 | 0.1% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $2.1M | 52,914 | 0.1% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $2.3M | 17,073 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.4M | 31,550 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.7M | 23,016 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.1M | 243,404 | 0.2% |
| Brightsphere Investment Grou(AAMI) | COM | 10948W103 | $3.3M | 136,243 | 0.2% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $3.4M | 155,189 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.5M | 95,850 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 18,426 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.1M | 7,036 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $4.8M | 48,056 | 0.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $4.9M | 122,658 | 0.2% |
| Callaway Golf Company(CALY) | COM | 131193104 | $5.4M | 231,577 | 0.3% |
| Appfolio Inc(APPF) | COM | 03783C100 | $6.3M | 55,256 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $6.3M | 171,767 | 0.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $6.4M | 177,339 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 64,075 | 0.3% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $6.5M | 1,473,459 | 0.3% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $6.7M | 236,362 | 0.3% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $7.2M | 259,208 | 0.4% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $7.3M | 218,482 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $7.9M | 437,022 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.0M | 17,469 | 0.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $8.2M | 187,937 | 0.4% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $8.4M | 745,657 | 0.4% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $8.6M | 234,545 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $9.9M | 322,734 | 0.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $10.1M | 271,917 | 0.5% |