Q4 2021 Holdings
Filed 2022-02-14 | 596 holdings | $801.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innospec Inc(IOSP) | COM | 45768S105 | $3.3K | 36,463 | 0.0% |
| TPI Composites Inc COM(TPICQ) | COM | 87266J104 | $3.3K | 220,579 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $3.3K | 23,707 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $3.4K | 29,867 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $3.4K | 78,330 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $3.4K | 17,300 | 0.0% |
| Selectquote Inc COM(SLQT) | COM | 816307300 | $3.4K | 376,341 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $3.4K | 53,427 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.5K | 51,775 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.6K | 32,371 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.6K | 46,499 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $3.6K | 59,516 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.6K | 8,934 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7K | 12,474 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.7K | 14,735 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $3.7K | 189,068 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.7K | 10,424 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $3.8K | 43,292 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $3.8K | 29,261 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8K | 13,801 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $3.8K | 37,235 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | COM | 147528103 | $3.8K | 19,363 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.9K | 11,230 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.9K | 60,968 | 0.0% |
| 908 Devices Inc COM(MASS) | COM | 65443P102 | $3.9K | 152,275 | 0.0% |
| Xencor Inc COM(XNCR) | COM | 98401F105 | $3.9K | 98,213 | 0.0% |
| Citigroup(C) | COM | 172967424 | $4.0K | 66,187 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $4.0K | 5,578 | 0.0% |
| Montrose Environmental Group I COM(MEG) | COM | 615111101 | $4.1K | 58,574 | 0.0% |
| Masonite Intl Corp New COM(DOOREUR) | COM | 575385109 | $4.1K | 35,147 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.2K | 30,496 | 0.0% |
| Standex International Corporation(SXI) | COM | 854231107 | $4.2K | 38,152 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $4.2K | 140,853 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.3K | 21,037 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $4.3K | 48,765 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.3K | 19,977 | 0.0% |
| Turning Point Therapeutics Inc | COM | 90041T108 | $4.3K | 91,120 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $4.4K | 10,225 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $4.5K | 33,293 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $4.5K | 31,856 | 0.0% |
| OLO Inc CL A(OLOGBX) | COM | 68134L109 | $4.6K | 219,329 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.6K | 111,233 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.6K | 21,672 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.7K | 68,800 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.7K | 45,772 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $4.8K | 27,355 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $4.9K | 87,630 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $5.0K | 27,407 | 0.0% |
| Eventbrite Inc COM CL A(EB) | COM | 29975E109 | $5.0K | 288,790 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $5.1K | 139,390 | 0.0% |