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 |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $5.1K | 50,382 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $5.2K | 23,838 | 0.0% |
| IBM(IBM) | COM | 459200101 | $5.2K | 38,998 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $5.3K | 37,905 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $5.3K | 40,584 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.3K | 49,237 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | COM | 349853101 | $5.3K | 44,151 | 0.0% |
| Focus Finl Partners Inc COM CL A(2JE) | COM | 34417P100 | $5.4K | 90,707 | 0.0% |
| Lyondellbasell Industries N.V. CL A(LYB) | COM | N53745100 | $5.5K | 59,425 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $5.6K | 130,279 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.6K | 90,087 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $5.7K | 127,782 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $5.8K | 80,150 | 0.0% |
| Universal Electronics(UEIC) | COM | 913483103 | $5.8K | 142,196 | 0.0% |
| Nanostring Technologies Inc COM(NSTGEUR) | COM | 63009R109 | $5.8K | 138,024 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $5.8K | 112,900 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $5.9K | 56,559 | 0.0% |
| Stepstone Group Inc COM CL A(STEP) | COM | 85914M107 | $5.9K | 141,298 | 0.0% |
| John Bean Technologies Corporation(JBTM) | COM | 477839104 | $5.9K | 38,345 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $5.9K | 81,843 | 0.0% |
| Ulta Salon Cosmetics & Frangrance Inc(ULTA) | COM | 90384S303 | $5.9K | 14,402 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.0K | 25,299 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.1K | 32,291 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $6.1K | 95,955 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.1K | 75,484 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.1K | 117,149 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $6.1K | 24,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.1K | 48,152 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | COM | 31189P102 | $6.2K | 105,254 | 0.0% |
| Hamilton Lane Inc CL A(HLNE) | COM | 407497106 | $6.2K | 59,463 | 0.0% |
| Ritchie Bros. Auctioneers Inc.(RBAGBP) | COM | 767744105 | $6.2K | 101,083 | 0.0% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $6.2K | 77,664 | 0.0% |
| Sitime Corp COM(SITM) | COM | 82982T106 | $6.2K | 21,275 | 0.0% |
| Palomar Hldgs Inc COM(PLMR) | COM | 69753M105 | $6.2K | 96,241 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $6.2K | 35,481 | 0.0% |
| DOW Chemical Co(DOW) | COM | 260557103 | $6.3K | 110,421 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $6.3K | 112,608 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $6.3K | 58,834 | 0.0% |
| Henry Jack & Associates(JKHY) | COM | 426281101 | $6.4K | 38,367 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $6.4K | 69,024 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.4K | 31,194 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $6.5K | 38,387 | 0.0% |
| Kratos Defense & SEC Solutions UBC(KTOS) | COM | 50077B207 | $6.5K | 332,649 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $6.5K | 56,248 | 0.0% |
| Revolve Group Inc CL A(RVLV) | COM | 76156B107 | $6.5K | 116,600 | 0.0% |
| Surgery Partners Inc COM(SGRY) | COM | 86881A100 | $6.6K | 123,321 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.6K | 24,653 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $6.6K | 142,141 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.6K | 48,291 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $6.6K | 60,781 | 0.0% |