Q4 2021 Holdings
Filed 2022-02-11 | 230 holdings | $497.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syneos Health, Inc.(8IN) | CL A | 87166B102 | $11.8K | 115,140 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $12.0K | 68,395 | 0.0% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $12.0K | 83,210 | 0.0% |
| RingCentral, Inc.(RNG) | CL A | 76680R206 | $12.1K | 64,482 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.2K | 103,740 | 0.0% |
| Globus Medical Inc.(GMED) | CL A | 379577208 | $13.0K | 179,920 | 0.0% |
| Vocera Communicaitons, Inc. | COM | 92857F107 | $13.2K | 203,671 | 0.0% |
| Descartes Systems Group, Inc.(DSGX) | COM | 249906108 | $13.6K | 164,180 | 0.0% |
| Teledyne Technologies Incorporated(TDY) | COM | 879360105 | $13.7K | 31,310 | 0.0% |
| LivaNova PLC(LIVN) | SHS | G5509L101 | $14.1K | 161,118 | 0.0% |
| Jack Henry & Associates, Inc.(JKHY) | COM | 426281101 | $14.1K | 84,697 | 0.0% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $14.2K | 78,645 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $14.8K | 44,933 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $14.9K | 45,855 | 0.0% |
| FleetCor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $15.2K | 68,055 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $15.6K | 193,225 | 0.0% |
| Cooper Companies, Inc. (The) | COM NEW | 216648402 | $16.2K | 38,590 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | COM | 513272104 | $16.3K | 257,881 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $16.5K | 29,150 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $16.5K | 49,375 | 0.0% |
| Anaplan, Inc.(PLANUSD) | COM | 03272L108 | $16.7K | 363,335 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $16.7K | 70,625 | 0.0% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $16.8K | 78,795 | 0.0% |
| Cohen & Steers, Inc.(CNS) | COM | 19247A100 | $17.0K | 183,270 | 0.0% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $17.0K | 222,115 | 0.0% |
| Smith & Nephew plc(SNN) | SPDN ADR NEW | 83175M205 | $17.1K | 493,050 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $17.2K | 65,920 | 0.0% |
| PTC Inc.(PTC) | COM | 69370C100 | $17.3K | 142,725 | 0.0% |
| Zendesk, Inc. | COM | 98936J101 | $17.9K | 172,010 | 0.0% |
| Westinghouse Air Brake Technologies Corporation(WAB) | COM | 929740108 | $18.4K | 199,517 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $18.9K | 128,630 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $19.4K | 409,522 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $19.4K | 158,015 | 0.0% |
| Fortune Brands Home & Security, Inc.(FBIN) | COM | 34964C106 | $19.5K | 182,395 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $20.1K | 78,590 | 0.0% |
| Service Corporation International(SCI) | COM | 817565104 | $20.2K | 283,890 | 0.0% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $20.2K | 145,150 | 0.0% |
| Steris plc(STE) | SHS USD | G8473T100 | $20.6K | 84,740 | 0.0% |
| IAA, Inc.(IAA-WUSD) | COM | 449253103 | $20.7K | 408,895 | 0.0% |
| CyberArk Software Ltd. | SHS | M2682V108 | $21.2K | 122,555 | 0.0% |
| Iqvia Holdings Inc.(IQV) | COM | 46266C105 | $21.6K | 76,515 | 0.0% |
| Broadridge Financial Solutions, Inc.(BR) | COM | 11133T103 | $21.7K | 118,530 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | COM | 592688105 | $21.7K | 12,780 | 0.0% |
| Old Dominion Freight Line, Inc.(ODFL) | COM | 679580100 | $21.7K | 60,535 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $22.1K | 106,415 | 0.0% |
| PerkinElmer, Inc.(RVTY) | COM | 714046109 | $22.9K | 114,075 | 0.0% |
| Tandem Diabetes Care, Inc.(TNDM) | COM NEW | 875372203 | $23.6K | 156,698 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $24.0K | 101,530 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $24.1K | 105,430 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $24.4K | 118,990 | 0.0% |