Q4 2021 Holdings
Filed 2022-02-14 | 7275 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Balchem Corp(BCPC) | COM | 057665200 | $34.5K | 204,522 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $34.6K | 346,429 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $34.6K | 1,618,743 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $34.8K | 464,421 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $34.9K | 373,206 | 0.0% |
| RH(RH) | COM | 74967X103 | $34.9K | 62,923 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $35.0K | 4,073,620 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $35.0K | 1,024,904 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $35.1K | 816,181 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $35.1K | 1,542,711 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $35.2K | 208,058 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $35.2K | 203,822 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $35.3K | 938,231 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $35.3K | 465,872 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $35.3K | 635,086 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $35.3K | 455,570 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $35.4K | 958,570 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $35.5K | 338,375 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $35.5K | 1,794,871 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $35.7K | 113,951 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $35.7K | 412,945 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $35.7K | 377,573 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $35.7K | 1,098,081 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $35.8K | 1,229,610 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $35.8K | 2,942,401 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $35.8K | 443,920 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $35.8K | 1,430,921 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $35.9K | 376,334 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $35.9K | 1,774,298 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $35.9K | 1,246,232 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $36.0K | 105,136 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $36.0K | 718,764 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $36.0K | 4,541,657 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $36.0K | 798,724 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $36.1K | 461,467 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $36.2K | $51,665 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $36.2K | 213,130 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $36.3K | 910,952 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $36.3K | 1,235,276 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $36.4K | 355,382 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $36.4K | 987,140 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $36.4K | 309,664 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $36.5K | 111,023 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $36.6K | 314,009 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $36.7K | 1,018,256 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $36.7K | 1,745,544 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $36.7K | 236,226 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $37.0K | 1,104,443 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $37.0K | 258,896 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $37.1K | 285,234 | 0.0% |