Q1 2022 Holdings
Filed 2022-05-16 | 235 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $76.4K | 434,978 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $76.6K | 417,051 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $76.6K | 556,165 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $77.7K | 277,464 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $78.4K | 706,907 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $85.1K | 561,133 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $85.6K | 214,974 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $86.0K | 542,801 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $86.1K | 249,150 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $86.5K | 576,643 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $88.4K | 215,400 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $89.0K | 204,417 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $89.3K | 2,281,002 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $89.4K | 686,780 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $90.1K | 896,991 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $90.4K | 370,722 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $91.0K | 1,523,643 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $92.6K | 347,573 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $93.0K | 1,643,108 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $95.6K | 812,404 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $95.7K | 909,829 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $96.3K | 715,652 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $98.3K | 1,662,079 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $101.0K | 526,620 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $102.0K | 465,953 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $102.4K | 2,350,519 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $105.0K | 601,288 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $105.8K | 802,864 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $107.4K | 8,534,416 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $112.3K | 205,342 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $116.4K | 3,483,195 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $119.0K | 1,195,989 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $120.5K | 827,740 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $120.6K | 1,057,332 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $122.1K | 206,639 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $122.8K | 276,882 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $122.9K | 260,090 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $124.2K | 812,794 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $129.7K | 208,325 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $134.3K | 282,831 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $134.8K | 634,753 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $136.5K | 455,918 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $139.1K | 129,090 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $142.1K | 3,388,938 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $145.2K | 606,375 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $146.3K | 1,069,368 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $151.4K | 1,274,366 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $152.2K | 557,782 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $152.6K | 1,476,682 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $157.1K | 4,227,847 | 0.0% |