Q2 2022 Holdings
Filed 2022-08-15 | 724 holdings | $820.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $11.7K | 144,845 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $11.9K | 102,180 | 0.0% |
| Beacon Roofing Supply Inc.(BECNUSD) | COM | 073685109 | $11.9K | 232,082 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.0K | 32,151 | 0.0% |
| Sprout Social Inc COM CL A(SPT) | COM | 85209W109 | $12.0K | 207,385 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | COM | 147528103 | $12.1K | 65,392 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $12.2K | 66,658 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | COM | 011532108 | $12.3K | 1,746,690 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4K | 144,531 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $12.5K | 89,542 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $12.6K | 138,171 | 0.0% |
| Green DOT Corp CL A(GDOT) | COM | 39304D102 | $12.7K | 504,756 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $12.8K | 431,061 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $12.8K | 112,949 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $13.0K | 105,128 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $13.1K | 196,873 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $13.3K | 112,105 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $13.4K | 61,360 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $13.9K | 46,336 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.1K | 57,258 | 0.0% |
| Accenture LTD CL A(ACN) | COM | G1151C101 | $14.2K | 51,087 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $14.5K | 60,251 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $14.6K | 145,686 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $14.8K | 105,121 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.9K | 157,505 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $15.2K | 180,548 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $15.3K | 117,837 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $15.6K | 239,434 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $15.8K | 115,683 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $16.1K | 153,151 | 0.0% |
| Tenable Hldgs Inc COM(TENB) | COM | 88025T102 | $16.1K | 354,605 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $16.1K | 651,742 | 0.0% |
| WNS Hldgs LTD Spon ADR(WNSN) | ADR | 92932M101 | $16.1K | 216,135 | 0.0% |
| Pure Storage Inc CL A(PSTG) | COM | 74624M102 | $16.6K | 643,831 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $16.6K | 60,883 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | COM | 388689101 | $16.6K | 809,410 | 0.0% |
| AON PLC CL A(AON) | COM | G0403H108 | $16.6K | 61,689 | 0.0% |
| Enpro Industries Inc.(NPO) | COM | 29355X107 | $16.6K | 202,993 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $16.7K | 76,697 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $16.8K | 87,661 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $16.9K | 804,847 | 0.0% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $17.2K | 740,251 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $17.4K | 400,274 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | COM | 293712105 | $17.5K | 422,054 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $19.0K | 598,305 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.2K | 39,467 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $19.3K | 200,032 | 0.0% |
| Carlisle Companies Incorporated(CSL) | COM | 142339100 | $19.7K | 82,649 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $19.8K | 765,682 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $19.9K | 93,134 | 0.0% |