Q4 2021 Holdings
Filed 2022-01-13 | 715 holdings | $451.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $92.5M | 343,554 | 20.5% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $91.1M | 2,161,743 | 20.2% |
| Crocs Inc(CROX) | COMMON | 227046109 | $52.8M | 411,661 | 11.7% |
| Crown Cork & Seal Co Inc(CCK) | COMMON | 228368106 | $51.6M | 466,480 | 11.4% |
| Coty Inc(COTY) | COMMON | 222070203 | $45.6M | 4,340,343 | 10.1% |
| Aveanna Healthcare Holdings(AVAH) | COMMON | 05356F105 | $39.6M | 5,354,228 | 8.8% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $22.7M | 264,289 | 5.0% |
| Artisan Partners Asset Mgmt CL A(APAM) | COMMON | 04316A108 | $15.5M | 324,535 | 3.4% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $15.2M | 868,180 | 3.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $4.6M | 34,175 | 1.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $4.2M | 66,125 | 0.9% |
| Brightsphere Investment Group PLC(AAMI) | COMMON | 10948W103 | $3.3M | 702,850 | 0.7% |
| Cummins Inc(CMI) | COMMON | 231021106 | $2.3M | 10,525 | 0.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.4M | 18,750 | 0.3% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $307.8K | 1,132,800 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $284.7K | 846,592 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $280.3K | 1,578,306 | 0.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $270.0K | 820,726 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $266.1K | 889,987 | 0.1% |
| Saia Inc(SAIA) | COMMON | 78709Y105 | $257.6K | 764,348 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $256.4K | 88,492 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $242.2K | 72,625 | 0.1% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $240.8K | 818,904 | 0.1% |
| Union Pacific(UNP) | COMMON | 907818108 | $235.4K | 934,266 | 0.1% |
| Clorox Co(CLX) | COMMON | 189054109 | $223.5K | 1,281,902 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $220.9K | 2,366,497 | 0.0% |
| Masimo Corporation(MASI) | COMMON | 574795100 | $218.4K | 745,800 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $202.9K | 923,747 | 0.0% |
| AON PLC(AON) | COMMON | G0403H108 | $193.3K | 643,023 | 0.0% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $177.1K | 526,456 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COMMON | 962879102 | $169.0K | 3,935,524 | 0.0% |
| Entegris Inc(ENTG) | COMMON | 29362U104 | $167.9K | 1,211,378 | 0.0% |
| Henry Jack & Associates(JKHY) | COMMON | 426281101 | $154.2K | 923,638 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON | 71377A103 | $143.2K | 3,119,430 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $138.4K | 280,620 | 0.0% |
| Cogent Communications Holdings(CCOI) | COMMON | 19239V302 | $128.3K | 1,753,135 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $109.3K | 798,889 | 0.0% |
| FMC Corp New(FMC) | COMMON | 302491303 | $99.0K | 901,296 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON | 45765U103 | $97.9K | 918,750 | 0.0% |
| Element Solutions Inc(ESI) | COMMON | 28618M106 | $95.5K | 3,932,102 | 0.0% |
| Kosmos Energy LTD(KOS) | COMMON | 500688106 | $93.4K | 27,001,577 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON | 302081104 | $83.6K | 577,515 | 0.0% |
| Syneos Health Inc(8IN) | COMMON | 87166B102 | $80.4K | 783,050 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON | 60855R100 | $74.8K | 235,090 | 0.0% |
| Unity Software Inc(U) | COMMON | 91332U101 | $72.5K | 507,124 | 0.0% |
| Skechers USA Inc(SKAA) | COMMON | 830566105 | $72.4K | 1,669,003 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COMMON | 28414H103 | $72.1K | 2,541,045 | 0.0% |
| Asgn Inc(ASGN) | COMMON | 00191U102 | $71.3K | 578,053 | 0.0% |
| Technipfmc PLC(FTI) | COMMON | G87110105 | $70.6K | 11,920,439 | 0.0% |
| LPL Financial Holding Inc(LPLA) | COMMON | 50212V100 | $68.5K | 427,756 | 0.0% |