Q4 2021 Holdings
Filed 2022-02-14 | 3687 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $20.7K | 87,966 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $20.8K | 147,298 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $20.8K | 51,865 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $20.8K | 479,628 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $20.9K | 285,268 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $21.0K | 327,322 | 0.0% |
| CI Finl Corp | COM | 125491100 | $21.1K | 1,006,300 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $21.1K | 100,502 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $21.2K | 148,768 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $21.2K | 147,360 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $21.3K | 302,107 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $21.3K | 267,954 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $21.4K | 90,439 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $21.4K | 120,609 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $21.4K | 236,646 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $21.5K | 175,805 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $21.6K | 60,027 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $21.7K | 141,263 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $21.7K | 143,029 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $21.7K | 118,235 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $21.8K | 488,438 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $21.9K | 315,785 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $22.1K | 492,049 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.1K | 238,697 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $22.2K | 363,509 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $22.2K | 511,617 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $22.5K | $16,900,000 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $22.6K | 2,691,828 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $22.7K | 156,718 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $22.8K | $16,094,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $22.8K | $19,374,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $22.8K | 114,327 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $22.9K | 205,515 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $22.9K | 110,100 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $23.2K | 177,554 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $23.5K | 578,056 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $23.5K | 269,819 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $23.5K | 537,467 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $23.6K | 85,339 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $23.6K | 472,120 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.7K | 113,458 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $23.8K | 130,238 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $23.9K | 276,796 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $24.0K | 159,406 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $24.0K | 331,479 | 0.0% |
| Quidel Corp | COM | 74838J101 | $24.1K | 178,466 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $24.2K | 201,473 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $24.3K | 140,964 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $24.3K | 69,100 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $24.7K | 137,892 | 0.0% |