Q1 2022 Holdings
Filed 2022-05-09 | 277 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $204 | 1,100 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $216 | 8,535 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $219 | 1,739 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $271 | 6,862 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $289 | 2,003 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $292 | 3,218 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $294 | 4,805 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $303 | 656 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $316 | 70 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $329 | 1,371 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $335 | 2,652 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $335 | 937 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $339 | 2,437 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $352 | 1,977 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $361 | 2,029 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $363 | 8,338 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $376 | 545 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $379 | 3,165 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $382 | 805 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $386 | 2,483 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $386 | 2,780 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $387 | 3,808 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $420 | 2,072 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $449 | 9,307 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $451 | 2,701 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $453 | 2,739 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $463 | 9,093 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $463 | 1,274 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $480 | 2,720 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $495 | 4,434 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $497 | 14,334 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $501 | 2,907 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $507 | 2,150 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $514 | 1,066 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $523 | 2,323 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $540 | 2,706 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $542 | 10,627 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $586 | 8,706 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $588 | 1,738 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $602 | 3,127 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $619 | 4,864 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $634 | 13,413 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $660 | 2,629 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $664 | 5,009 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $676 | 30,236 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $691 | 9,307 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $699 | 1,621 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $703 | 14,183 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $707 | 2,616 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $718 | 1,309 | 0.0% |