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 |
|---|---|---|---|---|---|
| LHC Group, Inc.(LHCGUSD)A | COM | 50187A107 | $9.9M | 58,800 | 0.2% |
| Qualys, Inc.(QLYS)A | COM | 74758T303 | $10.0M | 70,375 | 0.2% |
| Sysco Corporation(SYY)A | COM | 871829107 | $10.0M | 122,895 | 0.2% |
| Cisco Systems, Inc.(CSCO)A | COM | 17275R102 | $10.1M | 180,265 | 0.2% |
| Omnicell, Inc.(OMCL)A | COM | 68213N109 | $10.2M | 78,405 | 0.2% |
| WNS (Holdings) Limited Sponsored ADR(WNSN)A | SPON ADR | 92932M101 | $10.2M | 119,085 | 0.2% |
| PNC Financial Services Group, Inc.(PNC)A | COM | 693475105 | $10.4M | 56,185 | 0.2% |
| ExlService Holdings, Inc.(EXLS)A | COM | 302081104 | $10.6M | 73,710 | 0.2% |
| Insulet Corporation(PODD)A | COM | 45784P101 | $10.7M | 40,136 | 0.2% |
| Pacira Biosciences, Inc.(PCRX)A | COM | 695127100 | $10.9M | 142,505 | 0.2% |
| Burlington Stores, Inc.(BURL)A | COM | 122017106 | $11.1M | 60,870 | 0.2% |
| Analog Devices, Inc.(ADI)A | COM | 032654105 | $11.3M | 68,295 | 0.2% |
| Fortune Brands Home & Security, Inc.(FBIN)A | COM | 34964C106 | $11.4M | 153,975 | 0.2% |
| Chevron Corporation(CVX)A | COM | 166764100 | $11.6M | 71,500 | 0.2% |
| Stevanato Group SpA(STVN)A | ORD SHS | T9224W109 | $12.0M | 594,915 | 0.2% |
| Lennox International Inc.(LII)A | COM | 526107107 | $12.1M | 46,900 | 0.2% |
| Domino's Pizza, Inc.(DPZ)A | COM | 25754A201 | $12.2M | 29,890 | 0.2% |
| RingCentral, Inc. Class A(RNG)A | CL A | 76680R206 | $12.2M | 104,377 | 0.2% |
| First Horizon Corporation(FHN)A | COM | 320517105 | $12.3M | 525,397 | 0.2% |
| LivaNova Plc(LIVN)A | SHS | G5509L101 | $13.3M | 162,663 | 0.2% |
| CarMax, Inc.(KMX)A | COM | 143130102 | $13.5M | 140,065 | 0.2% |
| Idex Corporation(IEX)A | COM | 45167R104 | $13.5M | 70,605 | 0.2% |
| Citizens Financial Group, Inc.(CFG)A | COM | 174610105 | $13.6M | 299,832 | 0.2% |
| Globus Medical Inc Class A(GMED)A | CL A | 379577208 | $13.6M | 184,605 | 0.2% |
| Graco Inc.(GGG)A | COM | 384109104 | $13.8M | 197,240 | 0.2% |
| PTC Inc.(PTC)A | COM | 69370C100 | $14.0M | 129,795 | 0.2% |
| Teleflex Incorporated(TFX)A | COM | 879369106 | $14.1M | 39,633 | 0.3% |
| Charles River Laboratories International, Inc.(CRL)A | COM | 159864107 | $14.4M | 50,776 | 0.3% |
| Teledyne Technologies Incorporated(TDY)A | COM | 879360105 | $14.8M | 31,300 | 0.3% |
| Gartner, Inc.(IT)A | COM | 366651107 | $14.9M | 50,090 | 0.3% |
| Cohen & Steers, Inc.(CNS)A | COM | 19247A100 | $15.2M | 177,070 | 0.3% |
| Lamb Weston Holdings, Inc.(LW)A | COM | 513272104 | $15.2M | 253,876 | 0.3% |
| Hologic, Inc.(HOLX)A | COM | 436440101 | $15.4M | 200,445 | 0.3% |
| Smith & Nephew PLC Sponsored ADR(SNN)A | SPDN ADR NEW | 83175M205 | $15.5M | 486,050 | 0.3% |
| IAA, Inc.(IAA-WUSD)A | COM | 449253103 | $15.6M | 408,830 | 0.3% |
| ResMed Inc.(RMD)A | COM | 761152107 | $16.0M | 65,900 | 0.3% |
| Cooper Companies, Inc.A | COM NEW | 216648402 | $16.2M | 38,685 | 0.3% |
| Jack Henry & Associates, Inc.(JKHY)A | COM | 426281101 | $16.6M | 84,487 | 0.3% |
| Mettler-Toledo International Inc.(MTD)A | COM | 592688105 | $16.7M | 12,160 | 0.3% |
| L3Harris Technologies Inc(LHX)A | COM | 502431109 | $16.7M | 67,310 | 0.3% |
| Old Dominion Freight Line, Inc.(ODFL)A | COM | 679580100 | $17.0M | 57,000 | 0.3% |
| Fleetcor Technologies, Inc.(FLT1EUR)A | COM | 339041105 | $17.1M | 68,485 | 0.3% |
| PerkinElmer, Inc.(RVTY)A | COM | 714046109 | $17.4M | 99,885 | 0.3% |
| Dynatrace, Inc.(DT)A | COM NEW | 268150109 | $17.4M | 370,135 | 0.3% |
| Ametek, Inc.(AME)A | COM | 031100100 | $17.6M | 132,035 | 0.3% |
| Westinghouse Air Brake Technologies Corporation(WAB)A | COM | 929740108 | $17.6M | 183,482 | 0.3% |
| Iqvia Holdings Inc(IQV)A | COM | 46266C105 | $17.8M | 77,126 | 0.3% |
| Nordson Corporation(NDSN)A | COM | 655663102 | $17.8M | 78,570 | 0.3% |
| Tandem Diabetes Care, Inc.(TNDM)A | COM NEW | 875372203 | $18.2M | 156,873 | 0.3% |
| Vulcan Materials Company(VMC)A | COM | 929160109 | $18.3M | 99,395 | 0.3% |