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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Repay Holdings Corp. Class A(RPAY)A | COM CL A | 76029L100 | $6.0M | 470,129 | 0.1% |
| CMS Energy Corporation(CMS)A | COM | 125896100 | $6.1M | 89,655 | 0.1% |
| Nomad Foods Ltd.(NOMD)A | USD ORD SHS | G6564A105 | $6.1M | 304,235 | 0.1% |
| Tetra Tech, Inc.(TTEK)A | COM | 88162G103 | $6.2M | 45,590 | 0.1% |
| Lockheed Martin Corporation(LMT)A | COM | 539830109 | $6.3M | 14,605 | 0.1% |
| Comfort Systems USA, Inc.(FIX)A | COM | 199908104 | $6.3M | 76,090 | 0.1% |
| Avery Dennison Corporation(AVY)A | COM | 053611109 | $6.3M | 39,175 | 0.1% |
| Morningstar, Inc.(MORN)A | COM | 617700109 | $6.4M | 26,320 | 0.1% |
| Chipotle Mexican Grill, Inc.(CMG)A | COM | 169656105 | $6.4M | 4,895 | 0.1% |
| J & J Snack Foods Corp.(JJSF)A | COM | 466032109 | $6.4M | 45,985 | 0.1% |
| KAR Auction Services, Inc.(OPLN)A | COM | 48238T109 | $6.4M | 436,140 | 0.1% |
| SPS Commerce, Inc.(SPSC)A | COM | 78463M107 | $6.4M | 57,020 | 0.1% |
| Fidelity National Information Services, Inc.(FIS)A | COM | 31620M106 | $6.5M | 70,510 | 0.1% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $6.5M | 81,080 | 0.1% |
| ConocoPhillips(COP)A | COM | 20825C104 | $6.6M | 73,040 | 0.1% |
| UFP Technologies, Inc.(UFPT)A | COM | 902673102 | $6.7M | 84,425 | 0.1% |
| Smith & Nephew PLC Sponsored ADR(SNN)A | SPDN ADR NEW | 83175M205 | $6.8M | 243,419 | 0.1% |
| Construction Partners, Inc. Class A(ROAD)A | COM CL A | 21044C107 | $6.9M | 331,388 | 0.2% |
| BlackLine, Inc.(BL)A | COM | 09239B109 | $7.0M | 105,125 | 0.2% |
| DuPont de Nemours, Inc.(DD)A | COM | 26614N102 | $7.0M | 126,415 | 0.2% |
| ePlus inc.(PLUS)A | COM | 294268107 | $7.1M | 133,420 | 0.2% |
| Verizon Communications Inc.(VZ)A | COM | 92343V104 | $7.1M | 140,525 | 0.2% |
| Juniper Networks, Inc.(JNP)A | COM | 48203R104 | $7.2M | 251,830 | 0.2% |
| Equinix, Inc.(EQIX)A | COM | 29444U700 | $7.3M | 11,180 | 0.2% |
| Exponent, Inc.(EXPO)A | COM | 30214U102 | $7.4M | 80,465 | 0.2% |
| Petco Health & Wellness Company, Inc. Class A(WOOF)A | COM | 71601V105 | $7.4M | 500,315 | 0.2% |
| Staar Surgical Company(STAA)A | COM PAR $0.01 | 852312305 | $7.4M | 105,025 | 0.2% |
| Descartes Systems Group Inc.(DSGX)A | COM | 249906108 | $7.5M | 120,460 | 0.2% |
| Marten Transport, Ltd.(MRTN)A | COM | 573075108 | $7.5M | 446,892 | 0.2% |
| NextEra Energy, Inc.(NEE)A | COM | 65339F101 | $7.5M | 97,200 | 0.2% |
| Broadcom Inc.(AVGO)A | COM | 11135F101 | $7.6M | 15,615 | 0.2% |
| AbbVie, Inc.(ABBV)A | COM | 00287Y109 | $7.6M | 49,850 | 0.2% |
| Qualys, Inc.(QLYS)A | COM | 74758T303 | $7.7M | 60,936 | 0.2% |
| Knight-Swift Transportation Holdings Inc. Class A(KNX)A | CL A | 499049104 | $7.7M | 166,075 | 0.2% |
| Cisco Systems, Inc.(CSCO)A | COM | 17275R102 | $7.7M | 180,340 | 0.2% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $7.7M | 71,015 | 0.2% |
| Procter & Gamble Company(PG)A | COM | 742718109 | $7.8M | 53,900 | 0.2% |
| Model N, Inc.(MODNEUR)A | COM | 607525102 | $7.8M | 303,044 | 0.2% |
| Zendesk, Inc.A | COM | 98936J101 | $7.9M | 107,235 | 0.2% |
| Wendy's Company(WEN)A | COM | 95058W100 | $8.0M | 422,035 | 0.2% |
| Evertec, Inc.(EVTC)A | COM | 30040P103 | $8.0M | 216,175 | 0.2% |
| Twilio, Inc. Class A(TWLO)A | CL A | 90138F102 | $8.1M | 97,157 | 0.2% |
| Syneos Health, Inc. Class A(8IN)A | CL A | 87166B102 | $8.2M | 114,085 | 0.2% |
| Burlington Stores, Inc.(BURL)A | COM | 122017106 | $8.3M | 60,850 | 0.2% |
| International Business Machines Corporation(IBM)A | COM | 459200101 | $8.3M | 58,915 | 0.2% |
| Pacira Biosciences, Inc.(PCRX)A | COM | 695127100 | $8.3M | 142,710 | 0.2% |
| i3 Verticals, Inc. Class A(IIIV)A | COM CL A | 46571Y107 | $8.3M | 333,420 | 0.2% |
| First Horizon Corporation(FHN)A | COM | 320517105 | $8.4M | 383,077 | 0.2% |
| PNC Financial Services Group, Inc.(PNC)A | COM | 693475105 | $8.4M | 53,185 | 0.2% |
| CVS Health Corporation(CVS)A | COM | 126650100 | $8.5M | 91,435 | 0.2% |