Q4 2021 Holdings
Filed 2022-02-11 | 5410 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $144.7K | 3,022,261 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $144.8K | 8,216,349 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $145.1K | 1,636,211 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $145.6K | 2,118,481 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $145.9K | 753,891 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $146.5K | 6,009,172 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $147.2K | 2,085,938 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $148.6K | 222,667 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $152.0K | 1,097 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $153.1K | 254,195 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $153.5K | 1,031,952 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $155.6K | 232,746 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $156.3K | 443,771 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $156.4K | 3,897,314 | 0.0% |
| Figs Inc.(FIGS) | CL A | 30260D103 | $157.9K | 5,727,550 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $158.0K | 1,091,714 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $159.0K | 1,044,411 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $159.1K | 343,227 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $160.2K | 118,791 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $161.0K | 787,846 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $161.7K | 413,109 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $162.0K | 1,708 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $162.0K | 602 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $162.4K | 3,407,602 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $162.6K | 1,029,680 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $162.7K | 743,338 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $163.2K | 389,620 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $163.7K | 692,775 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $164.1K | 1,881,993 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $164.5K | 1,030,646 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $164.9K | 1,452,795 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $164.9K | 928,500 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $165.6K | 738,830 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $166.0K | 9,508 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $166.0K | 1,084,726 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $167.0K | 1,431 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $168.9K | 461,038 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $169.0K | 825,335 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $169.6K | 1,754,962 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $169.7K | 3,793,252 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $171.9K | 1,895,275 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $172.3K | 3,784,037 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $172.9K | 273,733 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $173.4K | 1,559,131 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $176.2K | 1,139,724 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $176.4K | 1,372,926 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $176.5K | 491,497 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $177.4K | 375,825 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $178.5K | 5,117,860 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $179.9K | 519,236 | 0.0% |