Q4 2021 Holdings
Filed 2022-02-14 | 596 holdings | $801.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $55.0K | 321,287 | 0.0% |
| Globe Life Inc COM(GL) | COM | 37959E102 | $55.1K | 588,355 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $56.0K | 852,643 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $56.0K | 322,387 | 0.0% |
| Glatfelter Corp(GLT1EUR) | COM | 377320106 | $56.4K | 3,278,506 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $56.5K | 424,974 | 0.0% |
| Seacoast Banking Corp of Florida(SBCF) | COM | 811707801 | $56.7K | 1,601,177 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $57.4K | 415,505 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $59.9K | 1,257,379 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $60.4K | 93,191 | 0.0% |
| Element Solutions Inc COM(ESI) | COM | 28618M106 | $61.8K | 2,546,448 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $63.9K | 913,037 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $66.1K | 995,311 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $66.2K | 614,781 | 0.0% |
| SPX Corporation | COM | 784635104 | $69.2K | 1,159,306 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $69.3K | 279,023 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $72.2K | 173,976 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $72.8K | 243,626 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $74.6K | 344,679 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $76.6K | 544,397 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $77.6K | 1,021,847 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $80.5K | 924,272 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $81.0K | 218,749 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $82.7K | 1,714,110 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $84.8K | 662,560 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $84.8K | 2,728,604 | 0.0% |
| Illinois Tool Works Co(ITW) | COM | 452308109 | $89.9K | 364,317 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $90.6K | 1,772,704 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $102.5K | 496,330 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $104.7K | 913,448 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $108.6K | 685,148 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $108.8K | 330,578 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $111.1K | 2,764,965 | 0.0% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $113.8K | 226,475 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $114.6K | 221,376 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $118.0K | 176,845 | 0.0% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $118.5K | 1,458,854 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $125.7K | 579,955 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $142.0K | 288,695 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $150.8K | 886,058 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $150.9K | 88,928 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $153.1K | 257,008 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $155.0K | 635,300 | 0.0% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $177.2K | 4,157,562 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $191.2K | 66,073 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $218.9K | 2,503,672 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $226.3K | 1,274,360 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $251.0K | 746,398 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $258.5K | 77,535 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $326.0K | 5,000 | 0.0% |