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 |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COMMON | 742718109 | $25.8K | 179,450 | 0.0% |
| Planet Fitness Inc(PLNT) | COMMON | 72703H101 | $25.8K | 380,047 | 0.0% |
| Envista Holdings Corp(NVST) | COMMON | 29415F104 | $26.1K | 677,275 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON | 703343103 | $26.2K | 505,919 | 0.0% |
| Helen of Troy LTD(HELE) | COMMON | G4388N106 | $27.2K | 167,200 | 0.0% |
| Installed Building Products(IBP) | COMMON | 45780R101 | $27.2K | 326,564 | 0.0% |
| Pool Corp(POOL) | COMMON | 73278L105 | $27.6K | 78,447 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | COMMON | 26210V102 | $28.2K | 1,022,652 | 0.0% |
| Agree Realty Corp(ADC) | COMMON | 008492100 | $28.4K | 393,810 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON | 71375U101 | $28.4K | 309,998 | 0.0% |
| Syneos Health Inc(8IN) | COMMON | 87166B102 | $28.7K | 399,905 | 0.0% |
| Globus Medical Inc(GMED) | COMMON | 379577208 | $28.8K | 513,536 | 0.0% |
| Insulet Corp(PODD) | COMMON | 45784P101 | $28.9K | 132,644 | 0.0% |
| Valvoline Inc(VVV) | COMMON | 92047W101 | $29.0K | 1,006,432 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COMMON | 11133T103 | $29.5K | 206,924 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON | 436893200 | $29.7K | 1,430,247 | 0.0% |
| Focus Financial Partners(2JE) | COMMON | 34417P100 | $29.9K | 877,314 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON | 88162G103 | $30.0K | 219,935 | 0.0% |
| Primo Water Corp(BCBEUR) | COMMON | 74167P108 | $30.1K | 2,245,865 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON | 70438V106 | $30.1K | 172,617 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COMMON | 03820C105 | $30.4K | 316,003 | 0.0% |
| Papa John's Intl Inc(PZZA) | COMMON | 698813102 | $30.8K | 368,987 | 0.0% |
| Brunswick Corp(BC) | COMMON | 117043109 | $31.0K | 474,231 | 0.0% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $31.0K | 593,309 | 0.0% |
| Malibu Boats Inc(MBUU) | COMMON | 56117J100 | $31.1K | 590,787 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $32.0K | 180,084 | 0.0% |
| EQT Corp(EQT) | COMMON | 26884L109 | $33.0K | 959,169 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON | 825690100 | $33.0K | 575,822 | 0.0% |
| Maxlinear Inc(MXL) | COMMON | 57776J100 | $33.1K | 974,083 | 0.0% |
| Synnex Corp(SNX) | COMMON | 87162W100 | $33.1K | 363,751 | 0.0% |
| Oxford Industries Inc(OXM) | COMMON | 691497309 | $33.5K | 377,579 | 0.0% |
| Korn/ Ferry International(KFY) | COMMON | 500643200 | $33.5K | 577,587 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $34.1K | 373,691 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMON | 29404K106 | $34.5K | 653,792 | 0.0% |
| Morningstar Inc(MORN) | COMMON | 617700109 | $35.6K | 147,101 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COMMON | 829073105 | $35.6K | 354,147 | 0.0% |
| Vontier Corp-w/I(VNT) | COMMON | 928881101 | $36.3K | 1,576,893 | 0.0% |
| Medpace Holdings Inc(MEDP) | COMMON | 58506Q109 | $36.3K | 242,549 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON | N6596X109 | $36.4K | 246,047 | 0.0% |
| Gentherm Inc(THRM) | COMMON | 37253A103 | $36.6K | 586,240 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMMON | 511656100 | $37.4K | 563,427 | 0.0% |
| Livanova PLC(LIVN) | COMMON | G5509L101 | $37.6K | 601,679 | 0.0% |
| Varonis Systems Inc(VRNS) | COMMON | 922280102 | $38.0K | 1,297,738 | 0.0% |
| Skechers USA Inc(SKAA) | COMMON | 830566105 | $38.2K | 1,073,321 | 0.0% |
| Herc Holdings Inc(HRI) | COMMON | 42704L104 | $38.2K | 423,918 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMMON | 74736L109 | $38.3K | 992,720 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $38.6K | 247,450 | 0.0% |
| ELF Beauty Inc(ELF) | COMMON | 26856L103 | $38.9K | 1,268,656 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COMMON | 35138V102 | $38.9K | 483,384 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON | 91307C102 | $39.1K | 165,822 | 0.0% |