Q1 2022 Holdings
Filed 2022-04-27 | 505 holdings | $583.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyler Technologies(TYL) | COM | 902252105 | $11.8K | 26,595 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $11.8K | 105,645 | 0.0% |
| ABB LTD (SW)(ABJA) | COM | 000375204 | $11.9K | 367,670 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $11.9K | 121,921 | 0.0% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $11.9K | 75,255 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $12.0K | 51,910 | 0.0% |
| Marriott International Class A(MAR) | COM | 571903202 | $12.0K | 68,344 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM | 70434P103 | $12.1K | 2,063,090 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $12.2K | 92,880 | 0.0% |
| BP PLC, Inc ADR (UK)(BP) | COM | 055622104 | $12.3K | 417,020 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $12.3K | 90,391 | 0.0% |
| SBA Communications Corporation(SBAC) | COM | 78410G104 | $12.4K | 35,894 | 0.0% |
| Epam Systems, Inc(EPAM) | COM | 29414B104 | $12.4K | 41,699 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.5K | 94,202 | 0.0% |
| Linde AG(LIN) | COM | G5494J103 | $12.7K | 39,749 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $12.8K | 90,300 | 0.0% |
| Veeva Systems Inc CL A(VEEV) | COM | 922475108 | $12.8K | 60,406 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $13.0K | 108,353 | 0.0% |
| Asml Holding NV ORD(ASML) | COM | N07059210 | $13.2K | 19,736 | 0.0% |
| Chipotle Mexican Grill- Class(CMG) | COM | 169656105 | $13.3K | 8,398 | 0.0% |
| Roche Hlds LTD Sponsored ADR(RHHBY) | COM | 771195104 | $13.3K | 267,795 | 0.0% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $13.4K | 173,180 | 0.0% |
| Taiwan Semiconductor MFG Co LT(TSM) | COM | 874039100 | $13.5K | 129,281 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $13.5K | 510,515 | 0.0% |
| Avid Bioservices(PPHMEUR) | COM | 05368M106 | $13.8K | 675,077 | 0.0% |
| Transmedics Group, Inc(TMDX) | COM | 89377M109 | $13.8K | 512,284 | 0.0% |
| The Lovesac Co(LOVE) | COM | 54738L109 | $13.8K | 256,007 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $14.0K | 326,872 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $14.0K | 933,490 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $14.0K | 25,590 | 0.0% |
| Penn National Gaming(PENN) | COM | 707569109 | $14.0K | 330,220 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | COM | 91324P102 | $14.1K | 27,722 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $14.2K | 149,832 | 0.0% |
| John Bean Technologies(JBTM) | COM | 477839104 | $14.2K | 119,870 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $14.2K | 145,073 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $14.3K | 581,425 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $14.3K | 796,425 | 0.0% |
| Summit Materials, Inc(7SU) | COM | 86614U100 | $14.4K | 463,433 | 0.0% |
| Shoals Technologies Group(SHLS) | COM | 82489W107 | $14.5K | 850,558 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | 45687V106 | $14.6K | 289,295 | 0.0% |
| Staar Surgical Company(STAA) | COM | 852312305 | $14.8K | 184,710 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $14.8K | 117,193 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $14.9K | 188,200 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $15.1K | 108,602 | 0.0% |
| Fleetcor Technologies, Inc(FLT1EUR) | COM | 339041105 | $15.5K | 62,213 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $15.7K | 852,935 | 0.0% |
| Steven Madden, Ltd.(SHOO) | COM | 556269108 | $15.8K | 407,737 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $15.9K | 204,421 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $15.9K | 185,900 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $16.2K | 740,806 | 0.0% |