Q1 2022 Holdings
Filed 2022-05-12 | 1114 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $30.7K | 782,391 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $30.7K | 203,122 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $31.0K | 176,116 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $31.1K | 5,795,085 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $31.9K | 655,986 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $32.4K | 164,222 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $33.0K | 251,481 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $33.4K | 616,113 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $33.5K | 139,876 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $33.5K | 282,538 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $33.5K | 779,420 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $33.7K | 358,977 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $33.8K | 594,408 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $34.0K | 124,503 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $34.2K | 4,279,678 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $34.2K | 93,561 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $35.4K | 315,751 | 0.0% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $35.6K | 3,127,407 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $35.6K | 119,326 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $35.8K | 166,957 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $35.9K | 120,636 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $36.0K | 74,821 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $36.4K | 275,996 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $36.8K | 71,835 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $36.8K | 213,417 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $36.8K | 271,549 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $36.9K | 154,931 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $37.0K | 192,819 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $37.3K | 361,316 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $37.5K | 149,804 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $37.8K | 340,821 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $38.1K | 1,025,354 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $38.2K | 88,008 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.2K | 106,964 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $39.5K | 216,389 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $39.9K | 172,598 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $40.1K | 2,353,012 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $40.4K | 643,410 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $40.6K | 479,367 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $40.8K | 98,694 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $40.9K | 99,570 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $41.4K | 696,520 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $41.5K | 93,202 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $41.5K | 591,099 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $41.6K | 60,681 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $42.1K | 465,151 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $42.5K | 658,802 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $42.7K | 696,594 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $42.7K | 276,270 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $42.8K | 239,153 | 0.0% |