Q4 2021 Holdings
Filed 2022-02-14 | 427 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $50.9K | 876,442 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $51.4K | 104,541 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $51.4K | 1,354,315 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $51.6K | 2,370,490 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $52.2K | 1,061,103 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $52.5K | 845,257 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $52.8K | 1,006,957 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $54.8K | 449,032 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $57.3K | 1,141,236 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $57.7K | 2,313,588 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $58.4K | 625,123 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $59.6K | 586,690 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $62.0K | 172,579 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $63.7K | 1,604,939 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $63.9K | 2,213,029 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $64.7K | 452,529 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $65.9K | 481,621 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $66.7K | 1,014,971 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $67.1K | 517,959 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $67.8K | 74,053 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $69.6K | 684,487 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $70.2K | 202,721 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $70.9K | 4,593,057 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $72.6K | 4,002,295 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $72.8K | 197,452 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $72.8K | 3,963,012 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.9K | 25,199 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $72.9K | 176,865 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $73.0K | 924,389 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $75.4K | 299,309 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $76.5K | 865,174 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $77.8K | 1,722,187 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $80.9K | 296,213 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $81.0K | 491,022 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $81.6K | 123,988 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $85.2K | 1,116,870 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $86.8K | 130,153 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $90.9K | 2,089,146 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $96.2K | 2,695,136 | 0.0% |
| Stem Inc | COM | 85859N102 | $106.3K | 5,603,524 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $106.4K | 147,912 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $106.6K | 316,994 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $111.3K | 455,407 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $111.9K | 5,469,636 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $113.8K | 4,714,370 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $115.1K | 393,252 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $115.3K | 896,802 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $116.7K | 1,653,921 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $120.0K | 760,620 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $120.6K | 692,650 | 0.0% |