Q1 2022 Holdings
Filed 2022-04-14 | 331 holdings | $200.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oceaneering Intl Inc(OII) | COM | 675232102 | $180 | 11,845 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $205 | 503 | 0.0% |
| Paylocity Holding(PCTY) | COM | 70438V106 | $209 | 1,018 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $210 | 133 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $210 | 1,325 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $214 | 3,530 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $218 | 4,905 | 0.0% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $224 | 2,711 | 0.0% |
| Estee Lauder A(EL) | COM | 518439104 | $227 | 832 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $227 | 1,209 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $232 | 583 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $232 | 2,724 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $233 | 637 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $245 | 1,259 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $253 | 1,880 | 0.0% |
| Prestige Consumer Healthcare(PBH) | COM | 74112D101 | $266 | 5,025 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $268 | 1,213 | 0.0% |
| Kulicke Soffa Inds(KLIC) | COM | 501242101 | $268 | 4,790 | 0.0% |
| Meta Financial Group(CASH) | COM | 59100U108 | $268 | 4,880 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $270 | 21,335 | 0.0% |
| Sprouts Farmers Markets(SFM) | COM | 85208M102 | $273 | 8,535 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $274 | 4,639 | 0.0% |
| US Foods Holding(USFD) | COM | 912008109 | $283 | 7,518 | 0.0% |
| Molina Healthcare Inc COM(MOH) | COM | 60855R100 | $284 | 851 | 0.0% |
| Allegiant Travel(ALGT) | COM | 01748X102 | $286 | 1,760 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $290 | 4,626 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $295 | 1,865 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $304 | 2,314 | 0.0% |
| Paypal Inc(PYPL) | COM | 70450Y103 | $305 | 2,641 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $306 | 608 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $308 | 925 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $314 | 1,123 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $319 | 672 | 0.0% |
| Applied Industrial Tech(AIT) | COM | 03820C105 | $320 | 3,115 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $323 | 5,051 | 0.0% |
| FB Financial Corp(FBK) | COM | 30257X104 | $323 | 7,279 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $330 | 16,395 | 0.0% |
| Edgewell Personal Care(EPC) | COM | 28035Q102 | $332 | 9,050 | 0.0% |
| Essential Properties Realty(EPRT) | REIT | 29670E107 | $335 | 13,240 | 0.0% |
| Mastercard A(MA) | COM | 57636Q104 | $336 | 941 | 0.0% |
| Gulfport Energy(GPOR) | COM | 402635502 | $337 | 3,750 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $339 | 4,747 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $339 | 620 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $341 | 498 | 0.0% |
| American Eagle Outfitters | COM | 02553EAB2 | $347 | 20,655 | 0.0% |
| Verisk Analytics A(VRSK) | COM | 92345Y106 | $350 | 1,629 | 0.0% |
| Phillips Edison(PECO) | REIT | 71844V201 | $356 | 10,360 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $356 | 1,190 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $360 | 12,660 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $360 | 11,125 | 0.0% |