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 |
|---|---|---|---|---|---|
| Sempra(SRE) | COM | 816851109 | $180.6K | 1,368,207 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $180.6K | 2,680,498 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $181.2K | 11,604,214 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $181.3K | 1,125,797 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $181.8K | 702,387 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARYSHARES | G39387108 | $182.2K | 2,804,906 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $183.7K | 3,952,265 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $185.3K | 358,206 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $186.0K | 3,813,072 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $186.8K | 2,351,822 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $189.5K | 1,758,913 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $189.9K | 1,089,255 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $190.8K | 2,460,178 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $194.0K | 4,305,930 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $195.2K | 1,292,748 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $196.1K | 2,544,817 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $196.6K | 3,520,227 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $197.6K | 2,678,379 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $199.6K | 1,058,174 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $200.1K | 1,108,881 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $200.1K | 5,141,543 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $203.2K | 1,077,910 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $203.6K | 4,622,279 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $204.3K | 2,288,448 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $204.6K | 615,744 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $207.0K | 7,297 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $207.1K | 4,349,345 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $207.5K | 305,893 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $208.1K | 15,133,075 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $208.2K | 501,452 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $208.3K | 1,609,537 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $209.1K | 1,372,652 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $211.5K | 2,038,196 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $211.6K | 1,157,426 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $211.6K | 2,095,303 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $213.1K | 2,600,346 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $213.7K | 4,271,734 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $215.5K | 1,062,103 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $216.8K | 2,365,348 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $216.8K | 1,673,234 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $217.0K | 853,773 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $217.2K | 1,327,646 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $218.0K | 2,282,446 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $218.0K | 3,590 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $218.9K | 2,549,229 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $219.3K | 3,703,960 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $220.4K | 2,498,620 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $222.1K | 2,173,644 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $223.6K | 4,960,258 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $226.7K | 1,585,698 | 0.0% |