Q1 2022 Holdings
Filed 2022-06-07 | 2317 holdings | $777.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shift4 Payments Inc(FOUR) | COM | 82452J109 | $6.2K | 99,562 | 0.0% |
| Hunt (JB) Transport Services(JBHT) | COM | 445658107 | $6.3K | 31,162 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $6.3K | 81,316 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $6.3K | 37,980 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $6.3K | 33,490 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $6.3K | 289,377 | 0.0% |
| Sweetgreen Inc(SG) | COM | 87043Q108 | $6.4K | 198,500 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.4K | 51,390 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.4K | 24,006 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.5K | 101,330 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $6.7K | 69,661 | 0.0% |
| Techtronic Inds LTD(TTNDY) | ADR | 87873R101 | $6.7K | 84,890 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $6.8K | 163,893 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $6.8K | 62,884 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.8K | 29,868 | 0.0% |
| Targa Resources Co Common ST(TRGP) | COM | 87612G101 | $6.8K | 90,398 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $6.9K | 82,591 | 0.0% |
| Dropbox Inc CL A(DBX) | COM | 26210C104 | $6.9K | 297,558 | 0.0% |
| Ishares TR(HYG) | ETF | 464288513 | $7.0K | 84,685 | 0.0% |
| Lincoln Electric Holdings in(LECO) | COM | 533900106 | $7.0K | 50,604 | 0.0% |
| Westlake Chemicals(WLK) | COM | 960413102 | $7.0K | 56,567 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $7.0K | 52,688 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.1K | 11,402 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $7.1K | 77,591 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $7.1K | 79,590 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $7.1K | 96,213 | 0.0% |
| Roche Holding LTD(RHHBY) | ADR | 771195104 | $7.2K | 145,380 | 0.0% |
| Doordash Inc(DASH) | COM | 25809K105 | $7.2K | 61,495 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $7.3K | 28,174 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $7.3K | 144,468 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $7.4K | 33,182 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6K | 83,210 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $7.6K | 25,182 | 0.0% |
| Sanofi Aventis(SNY) | ADR | 80105N105 | $7.6K | 175,000 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $7.6K | 91,789 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $7.6K | 210,568 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $7.7K | 143,286 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $7.7K | 17,417 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.7K | 10,101 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $7.7K | 34,108 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $7.8K | 43,450 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $7.8K | 158,443 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $7.9K | 22,129 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.9K | 23,825 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $7.9K | 46,442 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $7.9K | 5,376 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $7.9K | 361,018 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.9K | 103,385 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $8.0K | 132,961 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $8.0K | 62,142 | 0.0% |