Q1 2022 Holdings
Filed 2022-05-16 | 414 holdings | $166.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $574 | 2,794 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $575 | 6,930 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $581 | 6,660 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $585 | 9,317 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $590 | 7,430 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $597 | 14,462 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $601 | 2,402 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $610 | 1,381 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $612 | 4,623 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $615 | 8,003 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $628 | 3,558 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $630 | 3,934 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $635 | 4,447 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $640 | 4,840 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $645 | 2,369 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $649 | 4,156 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $656 | 6,090 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $659 | 10,808 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $661 | 1,660 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $661 | 418 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $672 | 4,907 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $679 | 8,541 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $682 | 3,296 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $683 | 4,884 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $709 | 4,610 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $722 | 2,531 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $728 | 3,274 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $733 | 4,203 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $737 | 7,391 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $742 | 7,194 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $753 | 15,134 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $757 | 3,889 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $758 | 14,713 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $784 | 11,149 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $788 | 2,682 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $794 | 6,045 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $822 | 14,203 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $835 | 17,531 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $840 | 2,491 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $845 | 3,204 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $858 | 23,846 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $859 | 3,440 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $863 | 5,711 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $868 | 11,444 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $869 | 8,741 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $870 | 3,759 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $878 | 5,593 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $903 | 1,218 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $907 | 20,250 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $908 | 6,817 | 0.0% |