Q3 2022 Holdings
Filed 2022-11-14 | 405 holdings | $359.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $60.9M | 779,311 | 17.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $36.5M | 275,866 | 10.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $25.3M | 324,645 | 7.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $25.0M | 1,198,210 | 7.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $24.9M | 564,507 | 6.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $24.9M | 1,064,746 | 6.9% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $23.2M | 1,232,999 | 6.4% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $21.0M | 922,543 | 5.8% |
| Azenta Inc(AZTA) | COM | 114340102 | $16.4M | 381,797 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.2M | 158,361 | 4.2% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $15.1M | 579,944 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.1M | 104,944 | 3.9% |
| Blackline Inc(BL) | COM | 09239B109 | $11.6M | 193,952 | 3.2% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $9.3M | 819,189 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 15,617 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0M | 110,285 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 55,990 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.8M | 13,754 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 11,460 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 17,995 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 15,130 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,821 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $542.0K | 6,770 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $429.0K | 5,000 | 0.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $214.0K | 23,526 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $126.0K | 10,500 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $66.1K | 642,756 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $57.8K | 584,875 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $52.2K | 527,116 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $48.9K | 353,859 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $48.1K | 186,192 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $46.7K | 234,803 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $43.9K | 234,799 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $43.6K | 924,960 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $39.0K | 840,418 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $38.2K | 660,155 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $37.5K | 366,537 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $37.2K | 257,576 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $35.9K | 1,186,194 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $35.7K | 1,062,765 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $35.3K | 940,235 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $34.9K | 468,813 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $34.8K | 573,920 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $34.3K | 727,495 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $33.9K | 1,085,063 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $33.3K | 499,646 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $32.8K | 779,698 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $31.7K | 598,037 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $31.5K | 529,834 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $30.7K | 458,270 | 0.0% |