Q1 2022 Holdings
Filed 2022-05-16 | 288 holdings | $353.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $7.1K | 64,398 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $7.1K | 62,878 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $7.2K | 66,819 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $7.3K | 314,083 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $7.4K | 201,016 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.5K | 27,310 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.5K | 6,329 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.7K | 51,529 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.7K | 213,647 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $7.8K | 413,862 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $7.8K | 313,026 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.9K | 34,326 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.9K | 208,799 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.9K | 17,832 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $8.0K | 76,984 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.1K | 59,140 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.1K | 68,886 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1K | 32,924 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.3K | 37,058 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.3K | 145,971 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.3K | 26,060 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $8.4K | 264,870 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.5K | 169,746 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.5K | 13,112 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $8.7K | 32,515 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.8K | 64,433 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.9K | 38,920 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.9K | 64,561 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.9K | 65,392 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $9.1K | 150,710 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $9.2K | 188,476 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.4K | 177,317 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.4K | 118,049 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.9K | 41,209 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $10.0K | 187,399 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.3K | 48,363 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.3K | 37,800 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.4K | 183,556 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $10.5K | 338,591 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.7K | 69,896 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $10.7K | 52,008 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $10.9K | 86,776 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $11.1K | 307,504 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.1K | 83,193 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $11.1K | 285,658 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.3K | 85,914 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3K | 37,873 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $11.4K | 169,895 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.4K | 31,163 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $11.4K | 158,564 | 0.0% |