Q2 2022 Holdings
Filed 2022-07-26 | 225 holdings | $4.6B | 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 |
|---|---|---|---|---|---|
| Leslie's, Inc.A | COM | 527064109 | $80.2K | 5,280 | 0.0% |
| Intuitive Surgical, Inc.(ISRG)A | COM NEW | 46120E602 | $97.3K | 485 | 0.0% |
| Blackstone Inc.(BX)A | COM | 09260D107 | $146.0K | 1,600 | 0.0% |
| Arthur J. Gallagher & Co.(AJG)A | COM | 363576109 | $163.0K | 1,000 | 0.0% |
| Cedar Fair, L.P.A | DEPOSITORY UNIT | 150185106 | $379.6K | 8,646 | 0.0% |
| Williams Companies, Inc.(WMB)A | COM | 969457100 | $634.4K | 20,328 | 0.0% |
| Azek Co., Inc. Class A(AZEK)A | CL A | 05478C105 | $885.5K | 52,900 | 0.0% |
| Best Buy Co., Inc.(BBY)A | COM | 086516101 | $1.2M | 18,660 | 0.0% |
| BRP Group, Inc. Class A(BWIN)A | COM CL A | 05589G102 | $1.8M | 74,590 | 0.0% |
| Tandem Diabetes Care, Inc.(TNDM)A | COM NEW | 875372203 | $2.8M | 47,380 | 0.1% |
| Amedisys, Inc.(AMED)A | COM | 023436108 | $3.2M | 30,112 | 0.1% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $3.4M | 34,235 | 0.1% |
| M.D.C. Holdings, Inc.(MDC1USD)A | COM | 552676108 | $3.5M | 108,260 | 0.1% |
| Community Bank System, Inc.(CBU)A | COM | 203607106 | $3.6M | 56,750 | 0.1% |
| Pinnacle Financial Partners, Inc.A | COM | 72346Q104 | $3.8M | 52,460 | 0.1% |
| Stanley Black & Decker, Inc.(SWK)A | COM | 854502101 | $4.0M | 38,280 | 0.1% |
| QuidelOrtho Corporation(QDEL)A | COM | 219798105 | $4.2M | 43,175 | 0.1% |
| Genuine Parts Company(GPC)A | COM | 372460105 | $4.6M | 34,230 | 0.1% |
| Astrazeneca PLC Sponsored ADR(AZN)A | SPONSORED ADR | 046353108 | $4.7M | 70,530 | 0.1% |
| Ollie's Bargain Outlet Holdings Inc(OLLI)A | COM | 681116109 | $4.7M | 79,365 | 0.1% |
| Patrick Industries, Inc.(PATK)A | COM | 703343103 | $4.7M | 89,955 | 0.1% |
| Grid Dynamics Holdings, Inc. Class A(GDYN)A | CL A | 39813G109 | $4.7M | 278,225 | 0.1% |
| InMode Ltd.(INMD)A | SHS | M5425M103 | $4.7M | 211,715 | 0.1% |
| Lattice Semiconductor Corporation(LSCC)A | COM | 518415104 | $4.8M | 99,795 | 0.1% |
| Varonis Systems, Inc.(VRNS)A | COM | 922280102 | $4.9M | 165,935 | 0.1% |
| BlackRock, Inc.(BLKCHF)A | COM | 09247X101 | $4.9M | 8,010 | 0.1% |
| Rapid7 Inc.(RPD)A | COM | 753422104 | $4.9M | 74,065 | 0.1% |
| Builders FirstSource, Inc.(BLDR)A | COM | 12008R107 | $5.1M | 95,104 | 0.1% |
| W.W. Grainger, Inc.(GWW)A | COM | 384802104 | $5.3M | 11,580 | 0.1% |
| Carriage Services Inc.(CSV)A | COM | 143905107 | $5.3M | 133,270 | 0.1% |
| Murphy USA, Inc.(MUSA)A | COM | 626755102 | $5.3M | 22,765 | 0.1% |
| Philip Morris International Inc.(PM)A | COM | 718172109 | $5.3M | 53,890 | 0.1% |
| Digital Realty Trust, Inc.(DLR)A | COM | 253868103 | $5.3M | 41,011 | 0.1% |
| Q2 Holdings, Inc.(QTWO)A | COM | 74736L109 | $5.4M | 139,075 | 0.1% |
| Beacon Roofing Supply, Inc.(BECNUSD)A | COM | 073685109 | $5.4M | 105,995 | 0.1% |
| Eaton Corp. Plc(ETN)A | SHS | G29183103 | $5.5M | 43,825 | 0.1% |
| Lincoln Electric Holdings, Inc.(LECO)A | COM | 533900106 | $5.5M | 44,820 | 0.1% |
| Glacier Bancorp, Inc.(GBCI)A | COM | 37637Q105 | $5.5M | 116,720 | 0.1% |
| La-Z-Boy Incorporated(LZB)A | COM | 505336107 | $5.5M | 233,705 | 0.1% |
| NuVasive, Inc.(NUVAGBP)A | COM | 670704105 | $5.6M | 114,185 | 0.1% |
| Target Corporation(TGT)A | COM | 87612E106 | $5.6M | 39,795 | 0.1% |
| Travel Plus Leisure Co.(TNL)A | COM | 894164102 | $5.7M | 146,035 | 0.1% |
| Onto Innovation, Inc.(ONTO)A | COM | 683344105 | $5.7M | 81,831 | 0.1% |
| Semtech Corporation(SMTC)A | COM | 816850101 | $5.8M | 105,455 | 0.1% |
| Tenable Holdings, Inc.(TENB)A | COM | 88025T102 | $5.8M | 128,735 | 0.1% |
| NexPoint Residential Trust, Inc.(NXRT)A | COM | 65341D102 | $5.9M | 94,040 | 0.1% |
| Pool Corporation(POOL)A | COM | 73278L105 | $5.9M | 16,780 | 0.1% |
| AtriCure, Inc.(ATRC)A | COM | 04963C209 | $5.9M | 144,575 | 0.1% |
| Dynatrace, Inc.(DT)A | COM NEW | 268150109 | $6.0M | 151,958 | 0.1% |
| Newell Brands Inc(NWL)A | COM | 651229106 | $6.0M | 317,255 | 0.1% |