Q3 2022 Holdings
Filed 2022-11-14 | 230 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $68.0K | 280,867 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $68.7K | 904,017 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $69.0K | 320,760 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $69.5K | 287,614 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $69.6K | 213,484 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $70.3K | 166,708 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $70.6K | 391,345 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $72.1K | 573,259 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $77.8K | 511,266 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $78.7K | 1,923,656 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $78.8K | 499,431 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $79.2K | 657,621 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $81.7K | 568,231 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $82.7K | 392,902 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $83.0K | 484,513 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $84.2K | 424,054 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $85.7K | 317,342 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $86.1K | 2,065,817 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $86.3K | 798,581 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $87.0K | 721,595 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $87.7K | 535,401 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $87.9K | 2,691,463 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $88.1K | 757,867 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $88.2K | 1,254,734 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $89.7K | 460,191 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $91.6K | 3,083,091 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $92.3K | 1,186,093 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $93.9K | 764,171 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $98.1K | 290,820 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $98.7K | 3,470,848 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $99.4K | 195,980 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $100.8K | 67,108 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $101.2K | 537,555 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $105.4K | 377,171 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $105.8K | 915,596 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $106.3K | 559,708 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $106.5K | 219,542 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $109.7K | 2,719,108 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $116.2K | 1,932,694 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $117.0K | 361,740 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $117.5K | 311,166 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $117.8K | 589,309 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $120.2K | 1,969,583 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $130.9K | 493,426 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $134.0K | 1,181,533 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $138.1K | 500,632 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $150.5K | 688,932 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $150.9K | 1,264,173 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $152.7K | 1,895,579 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $176.8K | 1,421,443 | 0.0% |