Q1 2022 Holdings
Filed 2022-05-16 | 554 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yeti Holdings Inc(YETI) | Common | 98585X104 | $15 | 248 | 0.0% |
| Morningstar Inc(MORN) | Common | 617700109 | $18 | 65 | 0.0% |
| Brown Forman Corp. Class B(BF/B) | Common | 115637209 | $19 | 280 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common | 43300A203 | $19 | 123 | 0.0% |
| WW Grainger Inc(GWW) | Common | 384802104 | $20 | 38 | 0.0% |
| Dermtech Inc(DMTKQ) | Common | 24984K105 | $21 | 1,409 | 0.0% |
| Genpact LTD(G) | Common | G3922B107 | $21 | 494 | 0.0% |
| Middleby Corp(MIDD) | Common | 596278101 | $21 | 127 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common | 46266C105 | $21 | 90 | 0.0% |
| Bruker Biosciences Corp(BRKR) | Common | 116794108 | $22 | 341 | 0.0% |
| Entegris Inc(ENTG) | Common | 29362U104 | $23 | 173 | 0.0% |
| Oracle Corp.(ORCL) | Common | 68389X105 | $23 | 273 | 0.0% |
| Duolingo(DUOL) | Common | 26603R106 | $24 | 250 | 0.0% |
| Carrier Global Corp(CARR) | Common | 14448C104 | $24 | 515 | 0.0% |
| Automatic Data Processing Inc.(ADP) | Common | 053015103 | $24 | 107 | 0.0% |
| MKS Instruments Inc(MKSI) | Common | 55306N104 | $25 | 167 | 0.0% |
| Netapp Inc.(NTAP) | Common | 64110D104 | $25 | 297 | 0.0% |
| Fastenal Co.(FAST) | Common | 311900104 | $27 | 461 | 0.0% |
| Teladoc Inc(TDOC) | Common | 87918A105 | $28 | 394 | 0.0% |
| Dynatrace Inc(DT) | Common | 268150109 | $33 | 701 | 0.0% |
| Alcoa Corporation(AA) | Common | 013872106 | $33 | 361 | 0.0% |
| Transunion(TRU) | Common | 89400J107 | $36 | 349 | 0.0% |
| Waters Corp.(WAT) | Common | 941848103 | $44 | 141 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Common | 169905106 | $44 | 309 | 0.0% |
| J.b.hunt Transport Services in(JBHT) | Common | 445658107 | $45 | 226 | 0.0% |
| Gartner Inc(IT) | Common | 366651107 | $48 | 160 | 0.0% |
| Tractor Supply Company(TSCO) | Common | 892356106 | $49 | 210 | 0.0% |
| Bath & Body Works(BBWI) | Common | 070830104 | $53 | 1,112 | 0.0% |
| Sherwin-Williams Co(SHW) | Common | 824348106 | $58 | 234 | 0.0% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $60 | 1,244 | 0.0% |
| Mettler-Toledo International(MTD) | Common | 592688105 | $67 | 49 | 0.0% |
| Moodys Corp(MCO) | Common | 615369105 | $67 | 199 | 0.0% |
| Ares Management Corp(ARES) | Common | 03990B101 | $67 | 823 | 0.0% |
| Tradeweb Markets Inc Class A(TW) | Common | 892672106 | $76 | 867 | 0.0% |
| Fiserv Inc.(FISV) | Common | 337738108 | $76 | 745 | 0.0% |
| Marketaxess Holdings Inc.(MKTX) | Common | 57060D108 | $78 | 230 | 0.0% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $80 | 169 | 0.0% |
| AON PLC(AON) | Common | G0403H108 | $82 | 251 | 0.0% |
| Paychex Inc.(PAYX) | Common | 704326107 | $86 | 630 | 0.0% |
| Equifax Inc(EFX) | Common | 294429105 | $87 | 368 | 0.0% |
| Brown & Brown Inc(BRO) | Common | 115236101 | $101 | 1,393 | 0.0% |
| Robert Half Intl Inc(RHI) | Common | 770323103 | $105 | 919 | 0.0% |
| Switch Inc A | Common | 87105L104 | $111 | 3,613 | 0.0% |
| Amphenol Corp(APH) | Common | 032095101 | $111 | 1,470 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $113 | 192 | 0.0% |
| Lowes Companies Inc.(LOW) | Common | 548661107 | $116 | 575 | 0.0% |
| Molina Healthcare Inc(MOH) | Common | 60855R100 | $131 | 394 | 0.0% |
| Factset Research Systems Inc(FDS) | Common | 303075105 | $144 | 332 | 0.0% |
| Extra Space Storage Inc(EXR) | Common | 30225T102 | $153 | 743 | 0.0% |
| Marsh & McLENNAN Companies Inc(MRSH) | Common | 571748102 | $154 | 902 | 0.0% |