Q2 2022 Holdings
Filed 2022-08-10 | 560 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $50.1K | 125,044 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $50.8K | 2,179,722 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $50.9K | 372,237 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $52.5K | 240,770 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $52.5K | 935,512 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COM | 339750101 | $52.7K | 836,575 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $53.0K | 835,420 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $53.5K | 255,429 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $55.5K | 490,387 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $55.8K | 626,908 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $55.9K | 321,497 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $57.0K | 28,833 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $59.3K | 365,442 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $60.3K | 1,595,283 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $60.6K | 331,763 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $61.4K | 1,394,737 | 0.0% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $63.0K | 965,769 | 0.0% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $63.4K | 901,505 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $64.2K | 604,082 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $64.6K | 135,807 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $65.5K | 690,291 | 0.0% |
| Hyatt Hotels Corp(H) | COM | 448579102 | $65.8K | 890,295 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $66.3K | 1,690,760 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $66.5K | 600,655 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $66.6K | 967,760 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $66.9K | 261,509 | 0.0% |
| Quaker Chemical Corporation(KWR) | COM | 747316107 | $67.8K | 453,549 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $69.2K | 476,109 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $69.6K | 326,439 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $70.0K | 333,845 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $71.1K | 1,107,585 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $71.2K | 507,636 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $71.2K | 581,110 | 0.0% |
| Viper Energy Partners LP | COM | 92763M105 | $72.9K | 2,733,598 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $73.7K | 4,517,921 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $73.7K | 2,249,491 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $74.6K | 246,679 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $75.3K | 268,895 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $77.9K | 157,794 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $78.2K | 1,149,179 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $78.3K | 821,759 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $78.5K | 868,522 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $79.8K | 633,600 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $80.6K | 869,425 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $81.4K | 298,460 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $83.1K | 394,423 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $84.1K | 936,878 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $87.1K | 1,454,995 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $87.7K | 510,182 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $88.2K | 982,760 | 0.0% |