Q1 2022 Holdings
Filed 2022-05-16 | 7222 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameris Bancorp(ABCB) | COM | 03076K108 | $47.9K | 1,028,006 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $48.0K | 373,817 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $48.0K | 208,982 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $48.1K | 1,321,453 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $48.3K | 436,395 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $48.3K | 1,024,475 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $48.5K | 593,250 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $48.6K | 469,460 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $48.6K | 620,977 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $48.7K | 261,520 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $48.7K | 1,888,620 | 0.0% |
| Tricida Inc | NOTE 3.500% 5/1 | 89610FAB7 | $49.1K | $1,000,000 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $49.2K | 2,061,830 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $49.4K | 593,680 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $49.4K | 1,003,418 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $49.5K | 600,686 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $49.5K | 633,829 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $49.6K | 969,428 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $49.8K | 611,869 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $49.9K | 380,104 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $50.0K | 1,909,035 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $50.2K | 1,966,360 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $50.2K | 770,641 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $50.5K | 221,227 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $50.8K | 1,457,958 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | COM | 489398107 | $51.0K | 2,184,428 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $51.4K | 542,959 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $51.4K | 1,025,247 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $51.5K | 378,584 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $51.7K | 1,899,984 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $52.1K | 624,357 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $52.2K | 594,936 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $52.5K | 1,642,689 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $52.5K | 157,237 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $52.5K | 599,119 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $52.7K | 271,219 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $52.8K | 1,140,786 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $53.0K | 438,158 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $53.0K | 483,436 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $53.0K | 341,651 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $53.1K | 1,320,519 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $53.1K | 202,086 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $53.1K | 36,786 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $53.3K | 381,166 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $53.3K | 888,299 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $53.5K | 1,374,784 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $53.6K | 285,111 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $53.8K | 354,227 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $54.0K | 772,539 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $54.0K | 774,961 | 0.0% |