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 |
|---|---|---|---|---|---|
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $47.8K | 1,198,107 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $48.5K | 173,141 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $49.6K | 208,726 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $50.2K | 1,245,722 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $53.4K | 1,407,523 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $54.5K | 125,856 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $57.0K | 122,226 | 0.0% |
| Qualtrics International | COM | 747601201 | $58.3K | 2,043,018 | 0.0% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $58.5K | 926,101 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $59.5K | 623,583 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $60.5K | 1,948,723 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $61.0K | 1,000,861 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $62.7K | 235,451 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $62.9K | 418,470 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COM | 339750101 | $63.1K | 779,411 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $63.6K | 590,676 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $64.3K | 341,995 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $67.1K | 518,205 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $67.2K | 384,749 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $67.8K | 542,622 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $68.0K | 851,343 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $71.4K | 298,146 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $72.4K | 130,017 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $73.4K | 613,038 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $73.6K | 511,038 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $74.0K | 490,316 | 0.0% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $74.2K | 1,344,159 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $74.7K | 850,312 | 0.0% |
| Quaker Chemical Corporation(KWR) | COM | 747316107 | $78.3K | 453,064 | 0.0% |
| Viper Energy Partners LP | COM | 92763M105 | $79.7K | 2,694,987 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $80.2K | 683,924 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $80.4K | 587,608 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $80.4K | 750,680 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $80.8K | 897,607 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $81.5K | 2,131,758 | 0.0% |
| Eastgroup Properties Inc(EGP) | REIT | 277276101 | $82.5K | 405,761 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $83.2K | 427,513 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $83.7K | 985,294 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $84.0K | 1,337,212 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $84.8K | 1,003,358 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $85.6K | 617,889 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $86.3K | 441,246 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $86.7K | 1,117,566 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $87.1K | 256,029 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $87.4K | 239,220 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $87.5K | 568,892 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $90.0K | 748,199 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $90.6K | 691,817 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $91.1K | 366,837 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $91.2K | 263,317 | 0.0% |