Q4 2021 Holdings
Filed 2022-02-11 | 230 holdings | $497.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corporation(AVY) | COM | 053611109 | $7.9K | 36,435 | 0.0% |
| Rapid7 Inc.(RPD) | COM | 753422104 | $8.0K | 67,690 | 0.0% |
| Travel plus Leisure Co.(TNL) | COM | 894164102 | $8.1K | 146,035 | 0.0% |
| Nomad Foods Ltd.(NOMD) | USD ORD SHS | G6564A105 | $8.1K | 319,570 | 0.0% |
| Model N, Inc.(MODNEUR) | COM | 607525102 | $8.2K | 272,884 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $8.3K | 35,855 | 0.0% |
| Carriage Services, Inc.(CSV) | COM | 143905107 | $8.3K | 129,150 | 0.0% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $8.3K | 4,770 | 0.0% |
| La-Z-Boy Incorporated(LZB) | COM | 505336107 | $8.5K | 233,550 | 0.0% |
| Pacira Biosciences, Inc.(PCRX) | COM | 695127100 | $8.6K | 142,505 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $8.6K | 105,055 | 0.0% |
| ePlus inc.(PLUS) | COM | 294268107 | $8.7K | 161,340 | 0.0% |
| Ortho Clinical Diagnostics Holdings Plc | ORD SHS | G6829J107 | $8.7K | 408,905 | 0.0% |
| Veeva Systems Inc.(VEEV) | CL A COM | 922475108 | $8.8K | 34,300 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $8.8K | 32,990 | 0.0% |
| Tenable Holdings, Inc.(TENB) | COM | 88025T102 | $8.8K | 159,700 | 0.0% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $8.8K | 10,420 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.9K | 63,035 | 0.0% |
| Proctor & Gamble Company (The)(PG) | COM | 742718109 | $8.9K | 54,275 | 0.0% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $9.0K | 251,775 | 0.0% |
| GCP Applied Technologies Inc.(GCPEUR) | COM | 36164Y101 | $9.0K | 284,550 | 0.0% |
| Stevanato Group SpA(STVN) | ORD SHS | T9224W109 | $9.0K | 401,315 | 0.0% |
| Coca-Cola Company (The)(KO) | COM | 191216100 | $9.0K | 152,270 | 0.0% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $9.1K | 157,965 | 0.0% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $9.1K | 89,105 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $9.1K | 98,000 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $9.3K | 49,325 | 0.0% |
| Petco Health and Wellness Company Inc.(WOOF) | COM | 71601V105 | $9.3K | 472,335 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $9.4K | 105,335 | 0.0% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $9.4K | 83,035 | 0.0% |
| Exponent, Inc.(EXPO) | COM | 30214U102 | $9.4K | 80,405 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $9.5K | 92,335 | 0.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $9.7K | 70,375 | 0.0% |
| Prestige Consumer Healthcare Inc.(PBH) | COM | 74112D101 | $9.8K | 162,035 | 0.0% |
| Ritchie Bros. Auctioneers Incorporated(RBAGBP) | COM | 767744105 | $9.9K | 162,045 | 0.0% |
| Wendy's Company (The)(WEN) | COM | 95058W100 | $10.0K | 420,815 | 0.0% |
| Mimecast Limted | ORD SHS | G14838109 | $10.1K | 126,415 | 0.0% |
| PagSeguro Digital Ltd.(PAGS) | COM CL A | G68707101 | $10.1K | 384,768 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $10.1K | 128,895 | 0.0% |
| DuPont de Nemours, Inc.(DD) | COM | 26614N102 | $10.2K | 126,415 | 0.0% |
| Leslie's, Inc. | COM | 527064109 | $10.4K | 438,120 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $10.4K | 15,605 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $10.5K | 148,690 | 0.0% |
| WNS (Holdings) Limited(WNSN) | SPON ADR | 92932M101 | $10.6K | 119,995 | 0.0% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $10.7K | 31,345 | 0.0% |
| Evertec, Inc.(EVTC) | COM | 30040P103 | $10.8K | 215,910 | 0.0% |
| Knight-Swift Transportation Holdings Inc.(KNX) | CL A | 499049104 | $10.8K | 177,875 | 0.0% |
| Azek Company Inc.(AZEK) | CL A | 05478C105 | $10.9K | 236,590 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $11.3K | 56,185 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $11.4K | 57,110 | 0.0% |