Q1 2022 Holdings
Filed 2022-05-11 | 230 holdings | $5.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nomad Foods Ltd.(NOMD)A | USD ORD SHS | G6564A105 | $6.9M | 303,770 | 0.1% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $6.9M | 81,080 | 0.1% |
| Onto Innovation, Inc.(ONTO)A | COM | 683344105 | $7.1M | 81,736 | 0.1% |
| Verizon Communications Inc.(VZ)A | COM | 92343V104 | $7.2M | 140,495 | 0.1% |
| Morningstar, Inc.(MORN)A | COM | 617700109 | $7.2M | 26,330 | 0.1% |
| Semtech Corporation(SMTC)A | COM | 816850101 | $7.3M | 105,335 | 0.1% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $7.4M | 62,435 | 0.1% |
| SPS Commerce, Inc.(SPSC)A | COM | 78463M107 | $7.5M | 56,970 | 0.1% |
| Veeva Systems Inc Class A(VEEV)A | CL A COM | 922475108 | $7.5M | 35,190 | 0.1% |
| Rapid7 Inc.(RPD)A | COM | 753422104 | $7.5M | 67,775 | 0.1% |
| AtriCure, Inc.(ATRC)A | COM | 04963C209 | $7.6M | 115,000 | 0.1% |
| Target Corporation(TGT)A | COM | 87612E106 | $7.6M | 35,855 | 0.1% |
| Ortho Clinical Diagnostics Holdings PlcA | ORD SHS | G6829J107 | $7.6M | 409,440 | 0.1% |
| NexPoint Residential Trust, Inc.(NXRT)A | COM | 65341D102 | $7.6M | 84,670 | 0.1% |
| International Business Machines Corporation(IBM)A | COM | 459200101 | $7.7M | 58,915 | 0.1% |
| Chipotle Mexican Grill, Inc.(CMG)A | COM | 169656105 | $7.7M | 4,895 | 0.1% |
| KAR Auction Services, Inc.(OPLN)A | COM | 48238T109 | $7.9M | 435,560 | 0.1% |
| Dorman Products, Inc.(DORM)A | COM | 258278100 | $7.9M | 83,035 | 0.1% |
| Marten Transport, Ltd.(MRTN)A | COM | 573075108 | $7.9M | 446,272 | 0.1% |
| Tenable Holdings, Inc.(TENB)A | COM | 88025T102 | $7.9M | 137,165 | 0.1% |
| Construction Partners, Inc. Class A(ROAD)A | COM CL A | 21044C107 | $8.1M | 310,648 | 0.1% |
| Model N, Inc.(MODNEUR)A | COM | 607525102 | $8.2M | 303,004 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $8.2M | 82,090 | 0.1% |
| Procter & Gamble Company(PG)A | COM | 742718109 | $8.2M | 53,875 | 0.1% |
| Equinix, Inc.(EQIX)A | COM | 29444U700 | $8.3M | 11,170 | 0.1% |
| NextEra Energy, Inc.(NEE)A | COM | 65339F101 | $8.3M | 98,000 | 0.1% |
| Knight-Swift Transportation Holdings Inc. Class A(KNX)A | CL A | 499049104 | $8.4M | 166,075 | 0.1% |
| ICF International, Inc.(ICFI)A | COM | 44925C103 | $8.4M | 89,105 | 0.1% |
| Travel plus Leisure Co.(TNL)A | COM | 894164102 | $8.5M | 146,035 | 0.2% |
| W. P. Carey Inc.(WPC)A | COM | 92936U109 | $8.5M | 105,055 | 0.2% |
| Murphy USA, Inc.(MUSA)A | COM | 626755102 | $8.5M | 42,690 | 0.2% |
| Prestige Consumer Healthcare Inc(PBH)A | COM | 74112D101 | $8.6M | 162,035 | 0.2% |
| AbbVie, Inc.(ABBV)A | COM | 00287Y109 | $8.7M | 53,390 | 0.2% |
| Exponent, Inc.(EXPO)A | COM | 30214U102 | $8.7M | 80,490 | 0.2% |
| Descartes Systems Group Inc.(DSGX)A | COM | 249906108 | $8.8M | 120,415 | 0.2% |
| Evertec, Inc.(EVTC)A | COM | 30040P103 | $8.8M | 215,910 | 0.2% |
| Coca-Cola Company(KO)A | COM | 191216100 | $8.9M | 143,515 | 0.2% |
| Leslie's, Inc.A | COM | 527064109 | $9.0M | 464,375 | 0.2% |
| ePlus inc.(PLUS)A | COM | 294268107 | $9.0M | 161,340 | 0.2% |
| Petco Health and Wellness Company Inc Class A(WOOF)A | COM | 71601V105 | $9.2M | 469,265 | 0.2% |
| Syneos Health, Inc. Class A(8IN)A | CL A | 87166B102 | $9.2M | 113,940 | 0.2% |
| Wendy's Company(WEN)A | COM | 95058W100 | $9.3M | 422,125 | 0.2% |
| CVS Health Corporation(CVS)A | COM | 126650100 | $9.3M | 91,635 | 0.2% |
| i3 Verticals, Inc. Class A(IIIV)A | COM CL A | 46571Y107 | $9.3M | 333,495 | 0.2% |
| DuPont de Nemours, Inc.(DD)A | COM | 26614N102 | $9.3M | 126,415 | 0.2% |
| Juniper Networks, Inc.(JNP)A | COM | 48203R104 | $9.4M | 251,775 | 0.2% |
| Beacon Roofing Supply, Inc.(BECNUSD)A | COM | 073685109 | $9.4M | 157,965 | 0.2% |
| Brown & Brown, Inc.(BRO)A | COM | 115236101 | $9.5M | 130,960 | 0.2% |
| Ritchie Bros. Auctioneers Incorporated(RBAGBP)A | COM | 767744105 | $9.6M | 162,155 | 0.2% |
| Broadcom Inc.(AVGO)A | COM | 11135F101 | $9.8M | 15,605 | 0.2% |