Q2 2022 Holdings
Filed 2022-08-10 | 999 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | CL A | 380237107 | $786 | 11,300 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $795 | 12,026 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $796 | 8,800 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $798 | 7,211 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $799 | 5,620 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $800 | 7,626 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $806 | 3,697 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $817 | 31,048 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $848 | 25,424 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $848 | 40,353 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $854 | 3,917 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $863 | 114,801 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $880 | 4,180 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $884 | 2,204 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $886 | 23,980 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $888 | 30,684 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $890 | 3,718 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $891 | 9,896 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $899 | 21,530 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $907 | 3,238 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $926 | 9,828 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $930 | 5,372 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $935 | 17,202 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $941 | 8,958 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $946 | 5,752 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $947 | 26,493 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $959 | 7,914 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $976 | 16,811 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $983 | 13,932 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $984 | 50,119 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.0K | 10,864 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.0K | 28,192 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.0K | 2,480 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0K | 6,578 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.1K | 11,987 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.1K | 16,931 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.1K | 42,187 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.1K | 60,585 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $1.1K | 27,163 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.2K | 70,010 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2K | 3,479 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2K | 117,162 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.2K | 908 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.2K | 10,442 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.2K | 16,903 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2K | 3,095 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.2K | 15,284 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2K | 11,030 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 9,551 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2K | 10,440 | 0.0% |