Q1 2022 Holdings
Filed 2022-05-13 | 743 holdings | $784.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $146.7M | 321,964 | 18.7% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $107.4M | 11,947,490 | 13.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $65.5M | 113,667 | 8.3% |
| Belden Inc(BDC) | COM | 077454106 | $48.3M | 871,600 | 6.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $44.7M | 157,461 | 5.7% |
| Cousins Pptys Inc(CUZ) | RE | 222795502 | $35.9M | 890,392 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $32.9M | 328,352 | 4.2% |
| AAR Corp(AIR) | COM | 000361105 | $30.5M | 630,475 | 3.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $27.4M | 169,236 | 3.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.3M | 152,656 | 2.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $19.8M | 3,841,431 | 2.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.8M | 335,929 | 2.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $16.7M | 97,223 | 2.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $15.3M | 943,792 | 2.0% |
| Blackline Inc(BL) | COM | 09239B109 | $15.3M | 209,116 | 2.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $10.5M | 70,762 | 1.3% |
| Cubesmart(CUBE) | RE | 229663109 | $10.4M | 199,229 | 1.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $10.1M | 468,340 | 1.3% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $9.0M | 113,807 | 1.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $7.3M | 312,361 | 0.9% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $6.9M | 78,615 | 0.9% |
| Bright Horizons FAM SOL in del COM(BFAM) | COM | 109194100 | $6.5M | 49,361 | 0.8% |
| Castle Biosciences Inc COM(CSTL) | COM | 14843C105 | $6.2M | 139,287 | 0.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $6.1M | 65,674 | 0.8% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $5.5M | 91,082 | 0.7% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $5.4M | 159,550 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.6M | 38,587 | 0.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $3.6M | 89,281 | 0.5% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $3.4M | 18,231 | 0.4% |
| Allegro Microsystems Inc COM(ALGM) | COM | 01749D105 | $2.7M | 95,004 | 0.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.6M | 24,111 | 0.3% |
| BJS Restaurants(BJRI) | COM | 09180C106 | $2.6M | 92,206 | 0.3% |
| Autodesk(ADSK) | COM | 052769106 | $2.6M | 12,108 | 0.3% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $2.5M | 26,189 | 0.3% |
| Azenta Inc COM(AZTA) | COM | 114340102 | $2.4M | 28,357 | 0.3% |
| Coeur MNG Inc(CDE) | COM | 192108504 | $2.3M | 507,503 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 1,045 | 0.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.1M | 9,797 | 0.3% |
| Adaptive Biotechnologies Corp COM(ADPT) | COM | 00650F109 | $1.5M | 107,041 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,515 | 0.2% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $1.2M | 26,188 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 20,384 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.0M | 15,627 | 0.1% |
| DTE Energy Company(DTE) | COM | 233331107 | $937.0K | 7,090 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $868.0K | 9,143 | 0.1% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $691.0K | 1,266 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $632.0K | 5,293 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $614.0K | 5,623 | 0.1% |
| Caci International Inc(CACI) | COM | 127190304 | $520.0K | 1,725 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $458.0K | 1,988 | 0.1% |