Q1 2022 Holdings
Filed 2022-05-13 | 167 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moog Inc(MOG/A) | CL A | 615394202 | $60.9K | 694,048 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $61.3K | 389,669 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $61.4K | 955,997 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $63.2K | 187,378 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $65.3K | 498,601 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $66.8K | 1,063,736 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $66.8K | 1,127,438 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $67.6K | 653,880 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $70.0K | 589,568 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $71.9K | 543,365 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $72.9K | 216,053 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $72.9K | 397,313 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $74.3K | 843,328 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $76.3K | 602,943 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $76.6K | 198,895 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $78.5K | 878,956 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $78.7K | 470,262 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $80.3K | 887,530 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $82.1K | 368,791 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $86.4K | 860,713 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $87.6K | 614,943 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $89.0K | 438,304 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $90.7K | 448,444 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $90.8K | 1,708,548 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $92.7K | 1,019,541 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $93.6K | 1,297,520 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $94.1K | 376,430 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $94.2K | 700,252 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $95.1K | 393,301 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $96.7K | 1,146,681 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $97.4K | 426,945 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $114.2K | 350,819 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $114.4K | 417,878 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $119.1K | 437,431 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $119.6K | 282,832 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $125.2K | 700,082 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $135.2K | 1,939,364 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $138.9K | 1,593,487 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $141.0K | 324,873 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $142.5K | 1,041,444 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $143.4K | 298,297 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $144.9K | 2,943,042 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $148.7K | 754,584 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $149.5K | 1,661,475 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $154.0K | 1,806,601 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $165.2K | 1,190,872 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $166.1K | 1,066,758 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $170.2K | 2,586,135 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $171.3K | 150,742 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $174.4K | 9,245,110 | 0.0% |