Q3 2022 Holdings
Filed 2022-11-14 | 2520 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinterest Inc(PINS) | CL A | 72352L106 | $77.9K | 3,344,897 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $79.9K | 396,399 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $80.0K | 1,101,520 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $80.1K | 1,509,132 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $83.8K | 502,037 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $85.6K | 593,058 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $85.8K | 211 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $86.5K | 3,695,284 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $87.3K | 1,494,227 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $87.9K | 655,310 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $88.3K | 1,026,218 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $93.0K | 1,702,510 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $94.5K | 3,357,682 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $94.6K | 1,055,025 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $99.4K | 599,687 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $100.1K | 1,206,214 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $101.2K | 3,296,692 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $101.6K | 551,706 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $105.5K | 390,654 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $107.7K | 1,792,200 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $108.7K | 261,800 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $110.0K | 1,870,913 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $110.7K | 671,526 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $113.7K | 752,048 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $114.1K | 903,956 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $114.2K | 1,074,926 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $114.4K | 843,289 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $114.7K | 1,216,056 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $119.9K | 6,129,136 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $120.3K | 2,796,613 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $123.2K | 968,325 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $124.0K | 858,967 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $125.7K | 3,281,838 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $129.1K | 1,658,915 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $137.0K | 5,085,328 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $138.3K | 2,059,396 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $141.4K | 1,353,278 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $145.2K | 182,058 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $147.4K | 784,981 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $150.5K | 2,359,176 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $153.5K | 4,820,441 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $154.3K | 1,767,690 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $159.6K | 620,286 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $161.4K | 663,911 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $162.8K | 2,960,096 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $163.0K | 804,910 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $164.4K | 5,443,755 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $166.9K | 1,234,630 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $172.2K | 2,582,230 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $177.5K | 1,086,460 | 0.0% |