Q2 2022 Holdings
Filed 2022-08-12 | 166 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transunion(TRU) | COM | 89400J107 | $49.9K | 623,997 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $51.1K | 555,515 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $52.1K | 187,797 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $52.4K | 659,601 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $52.7K | 585,594 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $55.8K | 1,087,262 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $56.2K | 804,552 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $56.5K | 499,688 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $58.8K | 216,015 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $59.6K | 362,604 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $59.9K | 200,223 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $60.3K | 392,672 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $63.7K | 906,919 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $66.5K | 909,708 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $67.4K | 613,943 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $67.6K | 373,908 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $71.8K | 702,173 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $71.8K | 1,560,972 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $72.1K | 571,884 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $72.5K | 416,625 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $72.6K | 1,149,254 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $73.2K | 841,917 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $73.6K | 604,639 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $78.1K | 1,022,104 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $78.5K | 449,453 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $78.6K | 381,415 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $78.9K | 860,340 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $79.3K | 294,172 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $84.0K | 707,532 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $87.8K | 1,143,753 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $90.5K | 376,475 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $90.9K | 395,758 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $106.1K | 415,538 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $109.3K | 693,835 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $111.7K | 438,416 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $112.6K | 1,017,335 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $114.4K | 1,663,511 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $115.1K | 1,937,808 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $115.6K | 299,843 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $116.2K | 1,013,757 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $119.8K | 2,057,022 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $124.6K | 324,071 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $130.3K | 1,408,843 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $135.0K | 749,938 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $141.8K | 1,814,191 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $142.5K | 405,702 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $142.5K | 925,390 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $151.9K | 1,065,397 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $153.1K | 9,126,691 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $158.0K | 2,314,342 | 0.0% |