Q4 2021 Holdings
Filed 2022-01-14 | 303 holdings | $595.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican G(CMG) | COM | 169656105 | $13.9K | 7,972 | 0.0% |
| Universal Display(OLED) | COM | 91347P105 | $14.0K | 84,761 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $14.1K | 108,592 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $14.2K | 91,792 | 0.0% |
| Texas Roadhouse(TXRH) | COM | 882681109 | $14.4K | 161,227 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $14.6K | 123,384 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $14.6K | 64,232 | 0.0% |
| BHP Group LTD(BHP) | ADR | 088606108 | $14.7K | 243,834 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $14.9K | 167,236 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $14.9K | 67,789 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $15.1K | 8,876 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $15.2K | 135,672 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $15.4K | 185,726 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $15.4K | 109,963 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $15.8K | 112,728 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $16.4K | 377,916 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $17.0K | 93,143 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $17.3K | 104,737 | 0.0% |
| Booz Allen Hamilton Inc(BAH) | COM | 099502106 | $17.6K | 207,569 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $17.7K | 146,053 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $17.9K | 104,897 | 0.0% |
| Allianz Societas Europaea-SE(ALIZY) | ADR | 018820100 | $18.0K | 760,566 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $18.4K | 314,675 | 0.0% |
| Medpace Holdings Inc.(MEDP) | COM | 58506Q109 | $18.8K | 86,336 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $19.1K | 302,103 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $19.3K | 29,385 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $19.8K | 83,112 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $19.8K | 414,405 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $20.2K | 68,957 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $20.2K | 339,825 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $20.6K | 101,593 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $20.8K | 63,239 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $20.8K | 76,563 | 0.0% |
| American Eagle Outfitter(AEO) | COM | 02553E106 | $20.8K | 823,050 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $21.2K | 249,155 | 0.0% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $21.4K | 447,802 | 0.0% |
| Molina Healthcare, Inc.(MOH) | COM | 60855R100 | $22.1K | 69,427 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $22.2K | 31,456 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $22.2K | 194,877 | 0.0% |
| Marathon Petroleum Company(MPC) | COM | 56585A102 | $22.5K | 352,086 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $22.9K | 530,926 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $23.1K | 174,680 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $23.3K | 328,976 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $24.3K | 220,663 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $24.7K | 244,969 | 0.0% |
| Floor and Decor Holding Incorporation(FND) | COM | 339750101 | $25.6K | 196,620 | 0.0% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $25.7K | 264,326 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $26.0K | 250,278 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $26.1K | 1,289,460 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $26.2K | 98,479 | 0.0% |