Q2 2022 Holdings
Filed 2022-08-08 | 571 holdings | $101.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $775 | 5,179 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $778 | 13,747 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $779 | 5,961 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $784 | 19,551 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $785 | 67,715 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $786 | 16,720 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $789 | 11,192 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $790 | 2,523 | 0.0% |
| National Instrs Corp | COM | 636518102 | $790 | 25,307 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $796 | 35,518 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $800 | 2,934 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $800 | 612 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $804 | 3,381 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $807 | 8,012 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $830 | 62,003 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $830 | 14,814 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $833 | 11,912 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $834 | 15,331 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $844 | 17,800 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $846 | 5,631 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $857 | 17,936 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $858 | 21,227 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $859 | 26,659 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $866 | 65,534 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $867 | 2,249 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $875 | 11,763 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $878 | 11,716 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $879 | 12,271 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $880 | 23,874 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $884 | 30,139 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $887 | 28,380 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $890 | 29,898 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $896 | 18,509 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $909 | 6,434 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $910 | 11,101 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $913 | 17,692 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $919 | 11,733 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $920 | 4,669 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $920 | 15,694 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $921 | 31,936 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $928 | 70,158 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $938 | 44,682 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $944 | 5,434 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $950 | 4,441 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $965 | 14,746 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $988 | 22,368 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $991 | 44,300 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $997 | 42,414 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.0K | 24,918 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.0K | 32,879 | 0.0% |