Q2 2022 Holdings
Filed 2022-08-05 | 3282 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorman Prods Inc(DORM) | COM | 258278100 | $62.0K | 565,458 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $64.2K | 1,400,974 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $64.7K | 7,234,591 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $65.1K | 120,561 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $65.3K | 949,985 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $65.4K | 367,565 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $65.8K | 276,527 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $66.1K | 794,735 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $69.6K | 307,131 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $70.6K | 4,820,705 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $71.8K | 204,803 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $72.5K | 187,437 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $72.7K | 231,651 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $73.9K | 951,925 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $74.3K | 1,888,252 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $75.0K | 575,354 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $75.8K | 839,631 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $76.1K | 848,323 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $78.7K | 539,714 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $79.0K | 516,585 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $83.7K | 901,148 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $83.8K | 788,798 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $84.6K | 508,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $85.5K | 1,645,331 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $91.0K | 1,384,686 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $91.1K | 303,150 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $92.1K | 677,959 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $94.1K | 1,093,920 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $95.3K | 1,011,726 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $98.0K | 152,128 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $98.9K | 1,078,162 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $105.6K | 1,563,123 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $109.7K | 912,050 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $109.7K | 537,014 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $109.9K | 670,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $112.1K | 410,703 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $112.6K | 533,379 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $113.1K | 717,084 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $114.5K | 415,352 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $115.3K | 651,504 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $116.5K | 2,614,130 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $117.4K | 179,777 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $118.1K | 596,396 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $128.7K | 446,978 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $134.7K | 1,188,934 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $134.8K | 1,631,068 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $136.4K | 739,237 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $139.3K | 1,557,436 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $141.8K | 2,179,922 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $146.7K | 848,412 | 0.0% |