Q2 2022 Holdings
Filed 2022-08-05 | 1328 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huron Consulting Group Inc(HURN) | COMMON | 447462102 | $19.4K | 298,326 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $19.5K | 252,660 | 0.0% |
| Nomad Foods LTD(NOMD) | COMMON | G6564A105 | $19.5K | 973,947 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $19.8K | 184,915 | 0.0% |
| Union Pacific(UNP) | COMMON | 907818108 | $19.9K | 93,219 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COMMON | 516544103 | $20.1K | 304,137 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON | 243537107 | $20.1K | 78,730 | 0.0% |
| Radware LTD(RDWR) | COMMON | M81873107 | $20.1K | 927,807 | 0.0% |
| Endava PLC(DAVA) | ADR | 29260V105 | $20.2K | 228,492 | 0.0% |
| Ferguson PLC(FERG) | COMMON | G3421J106 | $20.5K | 185,039 | 0.0% |
| Vericel Corp(VCEL) | COMMON | 92346J108 | $20.7K | 820,073 | 0.0% |
| Horizon Pharma PLC | COMMON | G46188101 | $20.7K | 259,116 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $21.2K | 55,111 | 0.0% |
| Noble Corp | COMMON | G6610J209 | $21.2K | 835,946 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON | 148806102 | $21.3K | 198,255 | 0.0% |
| HUB Group Inc CL A(HUBG) | COMMON | 443320106 | $21.3K | 300,395 | 0.0% |
| Livongo Health CVT | CV BND | 539183AA1 | $21.6K | 651,081 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $21.7K | 178,876 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $21.9K | 213,674 | 0.0% |
| Caseys General Stores Inc(CASY) | COMMON | 147528103 | $22.0K | 118,663 | 0.0% |
| First American Finl Corp(FAF) | COMMON | 31847R102 | $22.2K | 419,425 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $22.3K | 36,673 | 0.0% |
| Science Applications Intl Corp(SAIC) | COMMON | 808625107 | $22.3K | 239,986 | 0.0% |
| American Tower Corporation(AMT) | COMMON | 03027X100 | $22.5K | 88,136 | 0.0% |
| Icon PLC(ICLR) | COMMON | G4705A100 | $22.6K | 104,087 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON | 537008104 | $22.6K | 89,114 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | COMMON | 531229607 | $22.8K | 632,149 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COMMON | 559663109 | $22.9K | 1,093,262 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON | 37637Q105 | $23.1K | 487,164 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $23.2K | 69,872 | 0.0% |
| SUN Communities Inc(SUI) | COMMON | 866674104 | $23.5K | 147,345 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COMMON | 339750101 | $23.5K | 373,632 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $23.5K | 233,956 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $23.7K | 305,396 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $23.8K | 378,352 | 0.0% |
| Weatherford Intl(WFRD) | COMMON | G48833118 | $24.0K | 1,134,430 | 0.0% |
| Staar Surgical Co(STAA) | COMMON | 852312305 | $24.5K | 345,028 | 0.0% |
| Skyline Champion Corp(SKY) | COMMON | 830830105 | $24.5K | 516,214 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $24.5K | 56,995 | 0.0% |
| WEX Inc(WEX) | COMMON | 96208T104 | $24.5K | 157,551 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $24.7K | 180,880 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON | 20030N101 | $24.9K | 633,643 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $24.9K | 452,603 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON | 743606105 | $25.0K | 366,853 | 0.0% |
| Insmed Inc(INSM) | COMMON | 457669307 | $25.1K | 1,271,622 | 0.0% |
| Trimble Inc(TRMB) | COMMON | 896239100 | $25.1K | 431,649 | 0.0% |
| Nova Measuring Instruments(NVMI) | COMMON | M7516K103 | $25.2K | 284,857 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON | 302081104 | $25.2K | 171,228 | 0.0% |
| Bio-Techne Corporat(TECH) | COMMON | 09073M104 | $25.4K | 73,295 | 0.0% |
| Penn National Gaming Inc CVT | CV BND | 707569AU3 | $25.8K | 847,606 | 0.0% |