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 |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $175.7K | 928,407 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $177.4K | 1,419,877 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $181.7K | 916,694 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $182.5K | 2,630,095 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $205.1K | 903,318 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $206.2K | 1,167,886 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $209.0K | 3,604,669 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $211.1K | 487,530 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $221.0K | 2,932,776 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $221.5K | 1,299,597 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $223.2K | 5,834,096 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $225.7K | 706,372 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $228.4K | 333,413 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $236.1K | 1,060,714 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $246.7K | 601,355 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $259.6K | 1,033,312 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $271.0K | 5,966,852 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $273.2K | 686,032 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $274.3K | 2,076,411 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $278.8K | 3,174,108 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $279.6K | 1,023,386 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $280.3K | 3,883,157 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $280.8K | 1,488,930 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $283.1K | 1,097,742 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $284.0K | 4,774,711 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $284.6K | 1,484,442 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $293.2K | 3,747,973 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $294.8K | 1,651,900 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $295.8K | 3,267,307 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $330.8K | 1,381,250 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $338.9K | 2,246,721 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $339.7K | 2,891,306 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $340.9K | 1,697,656 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $343.4K | 4,217,058 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $349.1K | 3,442,607 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $353.9K | 7,756,327 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $360.2K | 5,981,635 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $365.5K | 1,022,707 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $382.9K | 4,574,796 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $386.4K | 6,378,534 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $386.4K | 1,800,416 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $388.1K | 2,737,604 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $392.3K | 1,105,479 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $400.1K | 1,297,695 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $436.7K | 1,488,777 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $438.6K | 6,068,306 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $467.0K | 2,105,914 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $480.9K | 814,270 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $495.8K | 10,179,458 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $515.5K | 1,733,045 | 0.0% |