Q1 2022 Holdings
Filed 2022-05-13 | 529 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $27.5K | 286,021 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $27.6K | 221,931 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $27.7K | 137,847 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $27.8K | 269,409 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $27.8K | 86,152 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $27.8K | 65,776 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $27.8K | 64,300 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $27.9K | 385,415 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $27.9K | 432,150 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $28.6K | 1,077,157 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $28.6K | 1,001,733 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $28.7K | 218,600 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $28.7K | 518,482 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $28.9K | 74,960 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $28.9K | 1,430,533 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $29.0K | 577,264 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $29.2K | 211,537 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $29.2K | 159,075 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $29.3K | 98,555 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $29.4K | 284,082 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $29.4K | 84,838 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $29.4K | 701,875 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $29.5K | 396,281 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $29.5K | 204,894 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $29.6K | 441,481 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $29.8K | 288,713 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $29.8K | 217,719 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $29.9K | 86,404 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $29.9K | 194,301 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $29.9K | 2,043,553 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $29.9K | 269,497 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $30.1K | 597,032 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $30.1K | 20,378 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $30.2K | 519,858 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $30.2K | 223,093 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $30.2K | 194,112 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $30.3K | 113,745 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $30.4K | 456,546 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $30.5K | 510,200 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $30.5K | 1,130,633 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $30.5K | 68,612 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $30.5K | 171,319 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $30.5K | 1,072,723 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $30.7K | 503,490 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $30.7K | 327,862 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $30.8K | 181,519 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $30.8K | 542,169 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $30.9K | 245,087 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $30.9K | 370,213 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $31.0K | 412,761 | 0.0% |