Q4 2021 Holdings
Filed 2022-02-14 | 1168 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smartsheet Inc(SMARGBP) | COMMON | 83200N103 | $33.7K | 435,260 | 0.0% |
| Championx Corp(APY1EUR) | COMMON | 15872M104 | $34.0K | 1,684,171 | 0.0% |
| Tenable Holdings Inc(TENB) | COMMON | 88025T102 | $34.8K | 632,041 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON | 02208R106 | $34.9K | 676,492 | 0.0% |
| Insmed Inc(INSM) | COMMON | 457669307 | $35.5K | 1,302,510 | 0.0% |
| Globus Medical Inc(GMED) | COMMON | 379577208 | $36.0K | 499,113 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $36.2K | 580,434 | 0.0% |
| Synnex Corp(SNX) | COMMON | 87162W100 | $36.2K | 316,599 | 0.0% |
| Horizon Pharma PLC | COMMON | G46188101 | $36.5K | 338,532 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $36.7K | 68,163 | 0.0% |
| Trimble Inc(TRMB) | COMMON | 896239100 | $36.7K | 421,070 | 0.0% |
| Skyline Champion Corp(SKY) | COMMON | 830830105 | $36.8K | 465,468 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COMMON | 11133T103 | $36.9K | 201,846 | 0.0% |
| Landstar System Inc(LSTR) | COMMON | 515098101 | $37.2K | 207,589 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $37.2K | 40,611 | 0.0% |
| Endava PLC(DAVA) | ADR | 29260V105 | $37.4K | 222,888 | 0.0% |
| ON Semiconductor Corporation(ON) | COMMON | 682189105 | $37.7K | 555,742 | 0.0% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $38.0K | 58 | 0.0% |
| The Azek Co Inc(AZEK) | COMMON | 05478C105 | $38.2K | 826,297 | 0.0% |
| R1 RCM Inc | COMMON | 749397105 | $38.5K | 1,509,665 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON | 88162G103 | $38.6K | 227,212 | 0.0% |
| Splunk Inc CVT | CV BND | 848637AF1 | $38.8K | 335,341 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $39.0K | 269,388 | 0.0% |
| Bio-Techne Corporat(TECH) | COMMON | 09073M104 | $39.1K | 75,554 | 0.0% |
| Valvoline Inc(VVV) | COMMON | 92047W101 | $39.1K | 1,049,298 | 0.0% |
| Oxford Industries Inc(OXM) | COMMON | 691497309 | $39.3K | 386,734 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COMMON | 829073105 | $39.5K | 283,952 | 0.0% |
| Helen of Troy LTD(HELE) | COMMON | G4388N106 | $39.9K | 163,102 | 0.0% |
| Itron Inc(ITRI) | COMMON | 465741106 | $40.3K | 587,951 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $40.4K | 231,666 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $40.4K | 81,826 | 0.0% |
| Anthem Inc(ELV) | COMMON | 036752103 | $40.4K | 87,134 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $40.5K | 412,611 | 0.0% |
| Primo Water Corp(BCBEUR) | COMMON | 74167P108 | $40.6K | 2,300,345 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMMON | 09627Y109 | $40.6K | 379,099 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON | 670704105 | $40.6K | 773,801 | 0.0% |
| Vertiv Holdings Co(VRT) | COMMON | 92537N108 | $40.8K | 1,632,188 | 0.0% |
| Natera Inc(NTRA) | COMMON | 632307104 | $41.0K | 439,418 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON | 71375U101 | $41.1K | 317,519 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $41.5K | 295,161 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON | 477839104 | $41.6K | 270,720 | 0.0% |
| Malibu Boats Inc(MBUU) | COMMON | 56117J100 | $41.6K | 605,119 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $41.7K | 194,353 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $42.1K | 400,904 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMMON | 511656100 | $42.1K | 525,418 | 0.0% |
| Ares Management Corp(ARES) | COMMON | 03990B101 | $42.5K | 522,555 | 0.0% |
| Union Pacific(UNP) | COMMON | 907818108 | $42.8K | 169,799 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON | 436893200 | $42.8K | 1,759,252 | 0.0% |
| Heico Corp(HEI) | COMMON | 422806109 | $42.9K | 297,164 | 0.0% |
| Trex Company Inc(TREX) | COMMON | 89531P105 | $43.1K | 319,528 | 0.0% |