Q2 2022 Holdings
Filed 2022-08-02 | 2471 holdings | $5.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Matls Inc(EXP)A | COM | 26969P108 | $54.5K | 495,820 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $56.2K | 1,071,181 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $56.2K | 517,435 | 0.0% |
| Phreesia Inc(PHR)A | COM | 71944F106 | $56.3K | 2,249,948 | 0.0% |
| Angi Inc(ANGI1EUR)A | COM CL A NEW | 00183L102 | $56.6K | 12,355,913 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $56.9K | 137,497 | 0.0% |
| Valmont Inds Inc(VMI)A | COM | 920253101 | $57.1K | 254,005 | 0.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $57.7K | 1,176,346 | 0.0% |
| Infinera Corp(INFNEUR)A | COM | 45667G103 | $59.3K | 11,066,650 | 0.0% |
| Eastern Bankshares Inc(EBC)A | COM | 27627N105 | $59.4K | 3,217,611 | 0.0% |
| Arch Cap Group LTD(ACGL)A | ORD | G0450A105 | $60.0K | 1,318,268 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $60.4K | 435,409 | 0.0% |
| Hdfc Bank LTD(HDB)A | SPONSORED ADS | 40415F101 | $60.9K | 1,108,454 | 0.0% |
| Clarus Corp New(CLAR)A | COM | 18270P109 | $62.3K | 3,281,196 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $63.6K | 302,639 | 0.0% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $65.8K | 453,727 | 0.0% |
| Brookfield Infrastructure Co(1939900D)A | COM SB VTG SHS A | 11275Q107 | $67.0K | 1,575,388 | 0.0% |
| Orthopediatrics Corp(KIDS)A | COM | 68752L100 | $67.3K | 1,560,557 | 0.0% |
| Simply Good Foods Co(SMPL)A | COM | 82900L102 | $67.4K | 1,783,422 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $67.4K | 404,317 | 0.0% |
| Encompass Health Corp(EHC)A | COM | 29261A100 | $69.2K | 1,234,334 | 0.0% |
| Woodward Inc(WWD)A | COM | 980745103 | $69.7K | 754,039 | 0.0% |
| MSA Safety Inc(MSA)A | COM | 553498106 | $70.9K | 585,593 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $72.0K | 1,031,526 | 0.0% |
| Envestnet Inc(ENVUSD)A | COM | 29404K106 | $72.4K | 1,371,520 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $73.0K | 300,136 | 0.0% |
| John Bean Technologies Corp(JBTM)A | COM | 477839104 | $73.1K | 662,161 | 0.0% |
| Cactus Inc(WHD)A | CL A | 127203107 | $73.3K | 1,820,880 | 0.0% |
| Choice Hotels Intl Inc(CHH)A | COM | 169905106 | $75.9K | 680,324 | 0.0% |
| Inari MED Inc(NARIUSD)A | COM | 45332Y109 | $76.1K | 1,119,275 | 0.0% |
| WP Carey Inc(WPC)A | COM | 92936U109 | $76.2K | 919,350 | 0.0% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $79.0K | 702,262 | 0.0% |
| Agilon Health Inc(AGL)A | COM | 00857U107 | $79.6K | 3,644,868 | 0.0% |
| Cogent Communications Hldgs(CCOI)A | COM NEW | 19239V302 | $80.3K | 1,321,868 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $80.5K | 598,501 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $80.7K | 232,748 | 0.0% |
| Entegris Inc(ENTG)A | COM | 29362U104 | $81.0K | 879,683 | 0.0% |
| Murphy USA Inc(MUSA)A | COM | 626755102 | $81.2K | 348,610 | 0.0% |
| Nexstar Media Group Inc(NXST)A | CL A | 65336K103 | $82.5K | 506,758 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $83.8K | 2,135,860 | 0.0% |
| Zurn Water Solutions Corp(ZWS)A | COM | 98983L108 | $84.9K | 3,114,937 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $85.5K | 209 | 0.0% |
| WEX Inc(WEX)A | COM | 96208T104 | $86.3K | 554,853 | 0.0% |
| Quaker Houghton(KWR)A | COM | 747316107 | $87.0K | 581,760 | 0.0% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $88.6K | 722,706 | 0.0% |
| Championx Corporation(APY1EUR)A | COM | 15872M104 | $90.6K | 4,566,481 | 0.0% |
| Bruker Corp(BRKR)A | COM | 116794108 | $90.7K | 1,445,733 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA)A | COM | G31249108 | $92.4K | 1,698,578 | 0.0% |
| Littelfuse Inc(LFUS)A | COM | 537008104 | $93.9K | 369,453 | 0.0% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $94.6K | 2,698,564 | 0.0% |