Q1 2022 Holdings
Filed 2022-04-20 | 361 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $12.5K | 59,542 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12.7K | 37,068 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.7K | 45,506 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.9K | 53,469 | 0.0% |
| Rada Electronic Industries LTD | COM | M81863124 | $13.0K | 931,459 | 0.0% |
| Mastercard Inc. CL(MA) | COM | 57636Q104 | $13.2K | 36,829 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.4K | 32,191 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $13.4K | 122,930 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $13.4K | 316,611 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $13.5K | 426,770 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $13.5K | 104,515 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $13.6K | 309,467 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $13.6K | 158,355 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.6K | 115,616 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $13.6K | 99,764 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $13.7K | 444,938 | 0.0% |
| American Software Inc Class A(AMSWAUSD) | COM | 029683109 | $13.7K | 658,708 | 0.0% |
| Integer Holdings Corporation(ITGR) | COM | 45826H109 | $14.0K | 173,283 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $14.0K | 85,821 | 0.0% |
| Clarus Corp(CLAR) | COM | 18270P109 | $14.1K | 618,723 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $14.1K | 256,868 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $14.3K | 190,215 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.4K | 52,606 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $14.4K | 64,733 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.8K | 89,540 | 0.0% |
| Estee Lauder Companies Cl A(EL) | COM | 518439104 | $14.8K | 54,451 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $14.9K | 158,076 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $14.9K | 52,238 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $15.0K | 464,101 | 0.0% |
| Tech Target Inc(EFT) | COM | 87874R100 | $15.5K | 190,369 | 0.0% |
| WNS (Holdings) Limited Sponsor(WNSN) | COM | 92932M101 | $16.0K | 186,730 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $16.0K | 180,039 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $16.1K | 173,739 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $16.2K | 113,973 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $16.4K | 319,737 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $16.7K | 94,153 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $16.9K | 186,147 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $16.9K | 70,996 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $17.0K | 487,248 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $17.1K | 6,120 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $17.1K | 155,535 | 0.0% |
| e l f Beauty Inc(ELF) | COM | 26856L103 | $17.3K | 671,350 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $17.4K | 106,276 | 0.0% |
| Summit Materials Inc Cl A(7SU) | COM | 86614U100 | $17.5K | 562,271 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $17.8K | 117,435 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $17.9K | 130,568 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $18.2K | 214,802 | 0.0% |
| iShares Russell MidCap Growth(IWP) | COM | 464287481 | $18.5K | 184,186 | 0.0% |
| Simply Good Foods Co Com(SMPL) | COM | 82900L102 | $21.0K | 553,055 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $21.1K | 584,309 | 0.0% |