Q2 2022 Holdings
Filed 2022-08-02 | 366 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc Com(VZ) | COM | 92343V104 | $10.7K | 210,407 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $10.7K | 58,541 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $10.8K | 113,508 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.9K | 85,832 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $11.0K | 60,428 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.0K | 63,552 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.1K | 37,515 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.2K | 45,216 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $11.2K | 386,631 | 0.0% |
| Ranger Oil Corporation Class A(PVACUSD) | COM | 70788V102 | $11.4K | 345,313 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $11.4K | 141,911 | 0.0% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $11.7K | 156,454 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $11.8K | 54,294 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $11.9K | 492,263 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $11.9K | 184,878 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $12.1K | 53,042 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $12.3K | 413,031 | 0.0% |
| Summit Materials Inc Cl A(7SU) | COM | 86614U100 | $12.5K | 535,381 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $12.6K | 678,068 | 0.0% |
| American Software Inc Class A(AMSWAUSD) | COM | 029683109 | $12.7K | 784,534 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $12.8K | 127,111 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $12.8K | 140,857 | 0.0% |
| Clarus Corp(CLAR) | COM | 18270P109 | $13.0K | 684,794 | 0.0% |
| Tech Target Inc(EFT) | COM | 87874R100 | $13.0K | 198,243 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $13.1K | 275,422 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.2K | 90,138 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.2K | 54,124 | 0.0% |
| Integer Holdings Corporation(ITGR) | COM | 45826H109 | $13.5K | 190,649 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $13.6K | 337,279 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $13.6K | 112,315 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $13.7K | 120,705 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $13.7K | 201,789 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $13.8K | 530,831 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $13.9K | 481,542 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $14.0K | 186,452 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $14.0K | 107,974 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $14.2K | 47,258 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $14.7K | 159,881 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $14.8K | 155,375 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $15.2K | 133,831 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $15.5K | 63,315 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $15.6K | 152,507 | 0.0% |
| WNS (Holdings) Limited Sponsor(WNSN) | COM | 92932M101 | $15.7K | 210,253 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $15.8K | 105,659 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $16.2K | 72,259 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $16.3K | 195,926 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.8K | 149,293 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $17.2K | 97,096 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $18.4K | 324,808 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $19.3K | 135,540 | 0.0% |