Q1 2022 Holdings
Filed 2022-06-21 | 785 holdings | $100.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola(MSI) | COM | 620076307 | $654 | 2,701 | 0.0% |
| T-mobile US Inc(TMUS) | COM | 872590104 | $659 | 5,134 | 0.0% |
| United therapeutics corp(UTHR) | COM | 91307C102 | $663 | 3,700 | 0.0% |
| Pnc Finl Services Group(PNC) | COM | 693475105 | $674 | 3,656 | 0.0% |
| Air Products & Chemicals(APD) | COM CL A | 009158106 | $685 | 2,742 | 0.0% |
| Palo alto networks inc(PANW) | CL A | 697435105 | $685 | 1,100 | 0.0% |
| Intercontinentalexchange Group inc(ICE) | COM | 45866F104 | $696 | 5,270 | 0.0% |
| Dover Corp(DOV) | CL A | 260003108 | $704 | 4,486 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $705 | 950 | 0.0% |
| Viatris inc-w/i(VTRS) | CL B | 92556V106 | $716 | 65,854 | 0.0% |
| Becton Dickinson(BDX) | COM CL B | 075887109 | $742 | 2,860 | 0.0% |
| Metropolitan bank holding co(MCB) | COM | 591774104 | $753 | 7,400 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $758 | 6,440 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $766 | 4,833 | 0.0% |
| Truist Financial Corp(TFC) | CL A | 89832Q109 | $771 | 13,592 | 0.0% |
| Resolute forest products(RFPUSD) | COM | 76117W109 | $775 | 60,100 | 0.0% |
| Cme Group(CME) | COM | 12572Q105 | $775 | 3,259 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $783 | 1,659 | 0.0% |
| Western alliance bancorp(WAL) | COM | 957638109 | $787 | 9,500 | 0.0% |
| B&g foods inc(BGS) | COM | 05508R106 | $803 | 29,800 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $826 | 5,000 | 0.0% |
| Hologic(HOLX) | COM | 436440101 | $839 | 10,922 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $850 | 9,342 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $858 | 9,380 | 0.0% |
| Fidelity Nat'L Info Svcs(FIS) | COM | 31620M106 | $867 | 8,635 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $869 | 3,046 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $871 | 38,913 | 0.0% |
| Marsh & Mclennan Cos(MRSH) | COM | 571748102 | $888 | 5,211 | 0.0% |
| Caterpillar(CAT) | COM SER A | 149123101 | $894 | 4,013 | 0.0% |
| Donnelley financial solution(DFIN) | COM | 25787G100 | $909 | 27,361 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $909 | 3,835 | 0.0% |
| Citigroup(C) | COM | 172967424 | $942 | 17,648 | 0.0% |
| Teradyne inc(TER) | COM | 880770102 | $946 | 8,000 | 0.0% |
| Booking Holdings Inc(BKNG) | CL A | 09857L108 | $949 | 404 | 0.0% |
| Westrock co(WRKUSD) | COM | 96145D105 | $994 | 21,135 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $1.0K | 4,410 | 0.0% |
| Blackrock(BLKCHF) | COM | 09247X101 | $1.0K | 1,323 | 0.0% |
| Mgic investment corp(MTG) | COM | 552848103 | $1.0K | 74,800 | 0.0% |
| Malibu boats inc(MBUU) | COM | 56117J100 | $1.0K | 17,500 | 0.0% |
| Deere & Co(DE) | COM NEW | 244199105 | $1.0K | 2,442 | 0.0% |
| Big lots inc(BIGGQ) | CL A | 089302103 | $1.0K | 29,500 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $1.1K | 3,481 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $1.1K | 12,662 | 0.0% |
| Ulta Beauty, Inc(ULTA) | COM | 90384S303 | $1.1K | 2,686 | 0.0% |
| Webster financial corp(WBS) | CL A | 947890109 | $1.1K | 19,600 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.1K | 4,384 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $1.1K | 19,499 | 0.0% |
| Fortune brands home & securi(FBIN) | CL B COM | 34964C106 | $1.1K | 14,950 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $1.1K | 3,344 | 0.0% |
| Servicenow inc(NOW) | COM | 81762P102 | $1.1K | 2,057 | 0.0% |