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 |
|---|---|---|---|---|---|
| ELF Beauty Inc(ELF) | COMMON | 26856L103 | $43.2K | 1,299,421 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON | 70438V106 | $43.2K | 182,954 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $43.4K | 464,963 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $43.6K | 122,773 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $43.7K | 491,939 | 0.0% |
| American Tower Corporation(AMT) | COMMON | 03027X100 | $44.1K | 150,652 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $44.2K | 258,346 | 0.0% |
| Vontier Corp-w/I(VNT) | COMMON | 928881101 | $44.6K | 1,451,381 | 0.0% |
| Baidu.com(BIDUN) | ADR | 056752108 | $44.8K | 300,822 | 0.0% |
| Penn National Gaming Inc CVT | CV BND | 707569AU3 | $45.5K | 877,735 | 0.0% |
| Korn/ Ferry International(KFY) | COMMON | 500643200 | $45.7K | 603,913 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $45.8K | 390,204 | 0.0% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $46.0K | 246 | 0.0% |
| Cactus Inc(WHD) | COMMON | 127203107 | $46.0K | 1,206,489 | 0.0% |
| Option Care Health Inc(OPCH) | COMMON | 68404L201 | $46.1K | 1,620,753 | 0.0% |
| Kratos Defense & Security Solutions Inc(KTOS) | COMMON | 50077B207 | $46.2K | 2,382,025 | 0.0% |
| Skechers USA Inc(SKAA) | COMMON | 830566105 | $46.4K | 1,068,248 | 0.0% |
| Newmont MNG(NEM) | COMMON | 651639106 | $46.6K | 751,360 | 0.0% |
| Syneos Health Inc(8IN) | COMMON | 87166B102 | $47.1K | 458,931 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $47.1K | 796,161 | 0.0% |
| Insulet Corp(PODD) | COMMON | 45784P101 | $47.2K | 177,566 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COMMON | 339750101 | $47.4K | 364,283 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON | 20030N101 | $47.5K | 944,648 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMMON | 580589109 | $47.7K | 594,692 | 0.0% |
| First American Finl Corp(FAF) | COMMON | 31847R102 | $48.1K | 615,280 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON | 868459108 | $48.7K | 1,671,214 | 0.0% |
| Morningstar Inc(MORN) | COMMON | 617700109 | $49.1K | 143,494 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $49.2K | 300,678 | 0.0% |
| Merit Medical Systems(MMSI) | COMMON | 589889104 | $49.2K | 790,444 | 0.0% |
| Frontdoor Inc(FTDR) | COMMON | 35905A109 | $49.3K | 1,344,953 | 0.0% |
| Popular Inc(BPOP) | COMMON | 733174700 | $50.2K | 612,336 | 0.0% |
| Medpace Holdings Inc(MEDP) | COMMON | 58506Q109 | $50.8K | 233,242 | 0.0% |
| PJT Partners Inc(PJT) | COMMON | 69343T107 | $51.0K | 688,775 | 0.0% |
| The Shyft Group Inc(SHYF) | COMMON | 825698103 | $51.1K | 1,040,675 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON | 703343103 | $51.2K | 633,966 | 0.0% |
| Pool Corp(POOL) | COMMON | 73278L105 | $52.1K | 92,073 | 0.0% |
| Gentherm Inc(THRM) | COMMON | 37253A103 | $52.2K | 600,463 | 0.0% |
| Nova Measuring Instruments(NVMI) | COMMON | M7516K103 | $52.3K | 356,818 | 0.0% |
| Brunswick Corp(BC) | COMMON | 117043109 | $52.9K | 525,562 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMON | 29404K106 | $53.1K | 669,653 | 0.0% |
| Focus Financial Partners(2JE) | COMMON | 34417P100 | $53.7K | 898,596 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON | 148806102 | $54.7K | 427,049 | 0.0% |
| Evolent Health Inc(EVH) | COMMON | 30050B101 | $54.9K | 1,982,292 | 0.0% |
| Synaptics Inc(SYNA) | COMMON | 87157D109 | $55.2K | 190,604 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON | 00766T100 | $55.2K | 713,855 | 0.0% |
| Varonis Systems Inc(VRNS) | COMMON | 922280102 | $55.5K | 1,136,920 | 0.0% |
| Installed Building Products(IBP) | COMMON | 45780R101 | $55.8K | 399,433 | 0.0% |
| Chesapeake Energy Corp(EXE) | COMMON | 165167735 | $56.0K | 867 | 0.0% |
| Dorman Products Inc(DORM) | COMMON | 258278100 | $56.4K | 498,659 | 0.0% |
| Kadant Inc(KAI) | COMMON | 48282T104 | $56.4K | 244,533 | 0.0% |