Q2 2022 Holdings
Filed 2022-08-15 | 789 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $144.1K | 1,189,613 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $145.1K | 1,289,955 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $145.4K | 923,432 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $148.7K | 68,242 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $148.9K | 1,315,883 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $150.8K | 503,589 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $151.2K | 2,890,612 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $155.3K | 629,247 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $162.3K | 488,089 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $163.1K | 1,696,818 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $164.0K | 93,775 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $167.3K | 429,324 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $168.6K | 1,847,556 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $178.1K | 4,979,900 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $181.2K | 1,905,118 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $188.9K | 2,374,892 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $191.4K | 3,082,718 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $196.0K | 2,150,048 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $205.6K | 1,446,894 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $206.7K | 1,820,705 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $210.7K | 2,272,563 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $225.0K | 8,225 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $229.6K | 3,286,410 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $266.0K | 18,930 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $278.0K | 11,011 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $283.0K | 43,345 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $295.0K | 18,196 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $311.0K | 6,709 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $333.1K | 1,158,593 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $345.0K | 15,653 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $529.0K | 4,823 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $674.0K | 7,439 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $685.0K | 22,110 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $713.0K | 50,607 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $884.0K | 18,670 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.1M | 29,337 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $1.1M | 52,101 | 0.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.3M | 90,789 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 13,034 | 0.1% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $1.5M | 100,000 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.6M | 140,809 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,275 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.7M | 66,869 | 0.1% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.8M | 135,798 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $2.0M | 46,773 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 5,608 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.1M | 79,840 | 0.1% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $2.2M | 121,629 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.4M | 130,547 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $3.0M | 45,033 | 0.2% |