Q1 2022 Holdings
Filed 2022-05-12 | 1341 holdings | $640.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corporation(AVY) | COM | 053611109 | $10.4K | 59,629 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | COM | 31946M103 | $10.7K | 16,115 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $12.3K | 37,867 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $12.3K | 34,535 | 0.0% |
| Medtronic PLC Shares(MDT) | COM | G5960L103 | $12.3K | 111,241 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.4K | 46,600 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.7K | 23,198 | 0.0% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $13.2K | 9,638 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $13.3K | 36,212 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.5K | 88,389 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.8K | 52,696 | 0.0% |
| Manhattan Assoc(MANH) | COM | 562750109 | $14.2K | 102,111 | 0.0% |
| Dell Tech Inc(DELL) | COM | 24703L202 | $15.6K | 310,233 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $15.6K | 35,125 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $15.9K | 46,432 | 0.0% |
| Tyson Food Inc(TSN) | COM | 902494103 | $15.9K | 177,235 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $16.0K | 101,062 | 0.0% |
| Schneider National(SNDR) | COM | 80689H102 | $16.4K | 644,632 | 0.0% |
| Take-2 Interactive(TTWO) | COM | 874054109 | $16.6K | 107,739 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $17.5K | 152,784 | 0.0% |
| Celanese Corp Series A(CE) | COM | 150870103 | $17.8K | 124,745 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $17.8K | 51,614 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $17.9K | 119,408 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $18.7K | 727,369 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $19.0K | 34,156 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $19.6K | 28,592 | 0.0% |
| Schein (Henry) Inc(HSIC) | COM | 806407102 | $20.1K | 230,251 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $20.2K | 279,919 | 0.0% |
| FTI Consult Inc(FCN) | COM | 302941109 | $20.9K | 133,117 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COM | 426281101 | $21.0K | 106,635 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $21.4K | 228,352 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $21.8K | 457,304 | 0.0% |
| Hawaiian Elec Inds(HE) | COM | 419870100 | $22.9K | 542,372 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $23.1K | 198,088 | 0.0% |
| Public Service Ent(PEG) | COM | 744573106 | $23.1K | 329,991 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $23.5K | 324,243 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $23.6K | 102,187 | 0.0% |
| West Pharm Services(WST) | COM | 955306105 | $23.8K | 57,932 | 0.0% |
| Service Corp Int'l(SCI) | COM | 817565104 | $24.0K | 364,196 | 0.0% |
| Qiagen NV Ord(QGEN) | COM | N72482123 | $24.3K | 495,430 | 0.0% |
| Ingredion Intl(INGR) | COM | 457187102 | $24.4K | 279,927 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $25.3K | 86,394 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $25.4K | 220,505 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $25.5K | 85,085 | 0.0% |
| Travelers Corp(TRV) | COM | 89417E109 | $25.5K | 139,691 | 0.0% |
| VMWare Inc(VMWEUR) | COM | 928563402 | $25.9K | 227,411 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.1K | 44,110 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $26.2K | 122,346 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27.0K | 454,368 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $27.1K | 11,537 | 0.0% |