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 |
|---|---|---|---|---|---|
| Heska Corp COM Restrc New(HSKAEUR) | COM | 42805E306 | $10.4K | 56,896 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $10.4K | 44,021 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $10.6K | 103,480 | 0.0% |
| Integra Lifesciences Hldgs CP COM New(IART) | COM | 457985208 | $10.6K | 158,775 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $10.7K | 51,495 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $10.7K | 180,557 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $10.7K | 180,975 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $10.7K | 440,684 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $10.9K | 47,263 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $11.0K | 69,657 | 0.0% |
| Sprout Social Inc COM CL A(SPT) | COM | 85209W109 | $11.0K | 121,195 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $11.1K | 145,435 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $11.5K | 643,622 | 0.0% |
| Pretium RES Inc COM | COM | 74139C102 | $11.7K | 829,382 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $11.9K | 86,879 | 0.0% |
| Zurn Water Solutions Corp COM(ZWS) | COM | 98983L108 | $11.9K | 326,474 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $11.9K | 63,583 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $11.9K | 171,856 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $12.0K | 295,221 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $12.0K | 83,046 | 0.0% |
| Trupanion Inc COM(TRUP) | COM | 898202106 | $12.3K | 93,478 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $12.4K | 36,187 | 0.0% |
| Tenable Hldgs Inc COM(TENB) | COM | 88025T102 | $12.5K | 226,557 | 0.0% |
| Grainger WW Inc(GWW) | COM | 384802104 | $12.7K | 24,526 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $12.8K | 114,741 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $12.9K | 258,964 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $13.2K | 123,406 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $13.2K | 558,770 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $13.5K | 154,639 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $13.9K | 52,083 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $13.9K | 72,483 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $14.0K | 233,688 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $14.0K | 144,428 | 0.0% |
| Horizon Pharma PLC | COM | G46188101 | $14.2K | 131,881 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $14.4K | 84,948 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $14.5K | 67,740 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $14.8K | 93,656 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $15.0K | 327,983 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $15.1K | 858,824 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $15.3K | 437,591 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $15.7K | 413,838 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $15.8K | 61,275 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $15.9K | 135,769 | 0.0% |
| Vocera Communications Inc COM | COM | 92857F107 | $15.9K | 245,880 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.1K | 60,122 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $16.2K | 219,538 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $16.3K | 159,083 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.3K | 36,741 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $16.3K | 326,379 | 0.0% |
| Rogers Corporation(ROG) | COM | 775133101 | $16.3K | 59,893 | 0.0% |