Q1 2022 Holdings
Filed 2022-05-13 | 1406 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $175.0K | 3,028,326 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $176.1K | 2,840,557 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $176.3K | 2,148,167 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $176.6K | 63,237 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $176.9K | 2,473,630 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $182.8K | 860,950 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $185.2K | 1,175,842 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $185.6K | 2,292,400 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $186.0K | 1,537,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $186.9K | 2,259,340 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $189.6K | 2,217,180 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $190.0K | 16,005 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $190.2K | 1,036,665 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $195.1K | 1,758,036 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $196.4K | 5,517,332 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $198.5K | 2,649,020 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $202.0K | 1,885,700 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $202.0K | 7,092 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $202.4K | 4,111,676 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $205.7K | 743,316 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $206.2K | 2,241,385 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $211.0K | 6,691 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $212.0K | 1,321 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $216.2K | 6,470,969 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $216.7K | 974,346 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $218.2K | 2,964,123 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $223.0K | 9,647 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $225.0K | 3,069 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $227.1K | 3,748,074 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $227.9K | 1,693,960 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $229.0K | 5,388 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $230.7K | 952,664 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $232.7K | 1,390,083 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $238.0K | 161,309 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $238.2K | 2,477,056 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $239.9K | 7,716,561 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $242.0K | 13,467 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $242.3K | 384,736 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $242.3K | 1,018,818 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $244.0K | 1,645 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $245.0K | 2,792 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $246.4K | 5,263,277 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $247.0K | 2,611 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $248.0K | 3,738 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $250.0K | 11,122 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $253.4K | 496,915 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $254.9K | 717,671 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $258.6K | 2,752,432 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $261.2K | 890,005 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $262.0K | 5,687 | 0.0% |