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 |
|---|---|---|---|---|---|
| United Rentals Inc(URI)A | COM | 911363109 | $95.0K | 391,185 | 0.0% |
| Baker Hughes Company(BKR)A | CL A | 05722G100 | $95.9K | 3,322,614 | 0.0% |
| Fuller H B Co(FUL)A | COM | 359694106 | $101.9K | 1,692,843 | 0.0% |
| Allegion PLC(ALLE)A | ORD SHS | G0176J109 | $102.3K | 1,044,689 | 0.0% |
| Teleflex Incorporated(TFX)A | COM | 879369106 | $102.3K | 416,249 | 0.0% |
| Nomad Foods LTD(NOMD)A | USD ORD SHS | G6564A105 | $104.0K | 5,202,194 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)A | COM | 64125C109 | $104.3K | 1,069,786 | 0.0% |
| Workiva Inc(WK)A | COM CL A | 98139A105 | $105.3K | 1,595,806 | 0.0% |
| Churchill Downs Inc(CHDN)A | COM | 171484108 | $105.4K | 550,544 | 0.0% |
| Makemytrip Limited Mauritius(MMYT)A | SHS | V5633W109 | $109.3K | 4,257,054 | 0.0% |
| Healthequity Inc(HQY)A | COM | 42226A107 | $112.1K | 1,826,705 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN)A | COM | G11196105 | $112.4K | 771,172 | 0.0% |
| Mantech International CorpA | CL A | 564563104 | $114.4K | 1,198,348 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $115.7K | 1,225,201 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA)A | CL A | 31946M103 | $119.3K | 182,503 | 0.0% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $122.1K | 256,485 | 0.0% |
| FTI Consulting Inc(FCN)A | COM | 302941109 | $125.6K | 694,370 | 0.0% |
| CMC Materials Inc(CCMP)A | COM | 12571T100 | $127.0K | 727,629 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $128.6K | 894,511 | 0.0% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $128.9K | 960,409 | 0.0% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $129.5K | 2,798,221 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $131.0K | 773,410 | 0.0% |
| Eastgroup Pptys Inc(EGP)A | COM | 277276101 | $131.3K | 850,980 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $136.0K | 843,287 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $146.3K | 1,708,647 | 0.0% |
| Block Inc(XYZ)A | CL A | 852234103 | $146.6K | 2,385,466 | 0.0% |
| Terminix Global Holdings IncA | COM | 88087E100 | $149.9K | 3,687,592 | 0.0% |
| EVO Pmts Inc(EVOP1EUR)A | CL A COM | 26927E104 | $150.7K | 6,409,150 | 0.0% |
| Caseys GEN Stores Inc(CASY)A | COM | 147528103 | $151.4K | 818,214 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $156.5K | 1,390,081 | 0.0% |
| IAA Inc(IAA-WUSD)A | COM | 449253103 | $156.9K | 4,786,671 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $159.2K | 911,489 | 0.0% |
| Coupa Software Inc(COUPEUR)A | COM | 22266L106 | $159.9K | 2,800,772 | 0.0% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $165.1K | 2,335,503 | 0.0% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $168.3K | 1,172,808 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $168.7K | 5,419,581 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $172.0K | 619,473 | 0.0% |
| Atlassian Corp PLC(TEAM)A | CL A | G06242104 | $172.7K | 921,768 | 0.0% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $174.1K | 5,571,693 | 0.0% |
| Prosperity Bancshares Inc(PB)A | COM | 743606105 | $174.2K | 2,551,496 | 0.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $175.4K | 644,943 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $179.0K | 40,000 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $185.9K | 985,613 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $188.6K | 1,062,240 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $189.8K | 1,670,331 | 0.0% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $197.1K | 408,400 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $197.1K | 3,528,992 | 0.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $204.8K | 861,476 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $205.0K | 16,193 | 0.0% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $205.3K | 1,655,943 | 0.0% |