Q2 2022 Holdings
Filed 2022-07-26 | 225 holdings | $4.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICF International, Inc.(ICFI)A | COM | 44925C103 | $8.5M | 89,245 | 0.2% |
| Omnicell, Inc.(OMCL)A | COM | 68213N109 | $8.6M | 76,000 | 0.2% |
| W. P. Carey Inc.(WPC)A | COM | 92936U109 | $8.7M | 105,055 | 0.2% |
| WNS (Holdings) Limited Sponsored ADR(WNSN)A | SPON ADR | 92932M101 | $8.9M | 119,085 | 0.2% |
| Coca-Cola Company(KO)A | COM | 191216100 | $9.0M | 143,515 | 0.2% |
| Fortune Brands Home & Security, Inc.(FBIN)A | COM | 34964C106 | $9.2M | 153,910 | 0.2% |
| Chevron Corporation(CVX)A | COM | 166764100 | $9.5M | 65,460 | 0.2% |
| Prestige Consumer Healthcare Inc(PBH)A | COM | 74112D101 | $9.5M | 162,255 | 0.2% |
| Stevanato Group SpA(STVN)A | ORD SHS | T9224W109 | $9.6M | 609,525 | 0.2% |
| Lennox International Inc.(LII)A | COM | 526107107 | $9.7M | 46,890 | 0.2% |
| Dorman Products, Inc.(DORM)A | COM | 258278100 | $9.7M | 88,455 | 0.2% |
| Teleflex Incorporated(TFX)A | COM | 879369106 | $9.7M | 39,608 | 0.2% |
| Analog Devices, Inc.(ADI)A | COM | 032654105 | $9.9M | 67,465 | 0.2% |
| Hologic, Inc.(HOLX)A | COM | 436440101 | $9.9M | 143,145 | 0.2% |
| LivaNova Plc(LIVN)A | SHS | G5509L101 | $10.2M | 163,583 | 0.2% |
| Sysco Corporation(SYY)A | COM | 871829107 | $10.4M | 122,895 | 0.2% |
| Ritchie Bros. Auctioneers Incorporated(RBAGBP)A | COM | 767744105 | $10.5M | 162,125 | 0.2% |
| Okta, Inc. Class A(OKTA)A | CL A | 679295105 | $10.6M | 117,355 | 0.2% |
| Elastic NV(ESTC)A | ORD SHS | N14506104 | $10.7M | 157,590 | 0.2% |
| Citizens Financial Group, Inc.(CFG)A | COM | 174610105 | $10.7M | 299,697 | 0.2% |
| ExlService Holdings, Inc.(EXLS)A | COM | 302081104 | $10.7M | 72,910 | 0.2% |
| Charles River Laboratories International, Inc.(CRL)A | COM | 159864107 | $10.9M | 50,751 | 0.2% |
| Globus Medical Inc Class A(GMED)A | CL A | 379577208 | $11.3M | 200,605 | 0.2% |
| Cohen & Steers, Inc.(CNS)A | COM | 19247A100 | $11.3M | 177,260 | 0.2% |
| Veeva Systems Inc Class A(VEEV)A | CL A COM | 922475108 | $11.3M | 57,175 | 0.2% |
| Insulet Corporation(PODD)A | COM | 45784P101 | $11.4M | 52,411 | 0.2% |
| Domino's Pizza, Inc.(DPZ)A | COM | 25754A201 | $11.6M | 29,875 | 0.3% |
| Graco Inc.(GGG)A | COM | 384109104 | $11.7M | 196,875 | 0.3% |
| Teledyne Technologies Incorporated(TDY)A | COM | 879360105 | $11.8M | 31,445 | 0.3% |
| Cooper Companies, Inc.A | COM NEW | 216648402 | $12.1M | 38,670 | 0.3% |
| Gartner, Inc.(IT)A | COM | 366651107 | $12.3M | 50,720 | 0.3% |
| CarMax, Inc.(KMX)A | COM | 143130102 | $12.7M | 140,010 | 0.3% |
| Idex Corporation(IEX)A | COM | 45167R104 | $12.9M | 70,935 | 0.3% |
| IAA, Inc.(IAA-WUSD)A | COM | 449253103 | $13.4M | 409,050 | 0.3% |
| PTC Inc.(PTC)A | COM | 69370C100 | $13.8M | 129,770 | 0.3% |
| ResMed Inc.(RMD)A | COM | 761152107 | $13.9M | 66,495 | 0.3% |
| Mettler-Toledo International Inc.(MTD)A | COM | 592688105 | $14.0M | 12,160 | 0.3% |
| Vulcan Materials Company(VMC)A | COM | 929160109 | $14.2M | 99,775 | 0.3% |
| PerkinElmer, Inc.(RVTY)A | COM | 714046109 | $14.4M | 101,045 | 0.3% |
| Fleetcor Technologies, Inc.(FLT1EUR)A | COM | 339041105 | $14.4M | 68,400 | 0.3% |
| Ametek, Inc.(AME)A | COM | 031100100 | $14.5M | 131,980 | 0.3% |
| PPG Industries, Inc.(PPG)A | COM | 693506107 | $14.6M | 127,555 | 0.3% |
| Old Dominion Freight Line, Inc.(ODFL)A | COM | 679580100 | $14.7M | 57,200 | 0.3% |
| Jack Henry & Associates, Inc.(JKHY)A | COM | 426281101 | $15.2M | 84,467 | 0.3% |
| Westinghouse Air Brake Technologies Corporation(WAB)A | COM | 929740108 | $15.4M | 187,907 | 0.3% |
| Nordson Corporation(NDSN)A | COM | 655663102 | $15.9M | 78,535 | 0.3% |
| A. O. Smith Corporation(AOS)A | COM | 831865209 | $16.2M | 295,391 | 0.4% |
| Aptargroup, Inc.(ATR)A | COM | 038336103 | $16.2M | 157,260 | 0.4% |
| L3Harris Technologies Inc(LHX)A | COM | 502431109 | $16.2M | 67,195 | 0.4% |
| Webster Financial Corporation(WBS)A | COM | 947890109 | $16.3M | 386,605 | 0.4% |