Q4 2021 Holdings
Filed 2022-02-08 | 149 holdings | $425.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | COM | 775711104 | $507 | 14,806 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $645 | 55,075 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $728 | 7,773 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $834 | 36,851 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.0K | 14,476 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.0K | 14,595 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.0K | 21,082 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2K | 14,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.3K | 6,580 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6K | 10,679 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.7K | 59,500 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.7K | 14,998 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.6K | 14,523 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.7K | 16,960 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.9K | 5,869 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.9K | 18,119 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.0K | 7,778 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $4.1K | 29,263 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.5K | 68,169 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.8K | 20,926 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $5.0K | 1,000,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.0K | 18,246 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.2K | 35,623 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 31,825 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.3K | 41,381 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 29,735 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 1,587 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.9K | 77,604 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.1K | 29,678 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.2K | 165,589 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.9K | 22,792 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.1K | 14,944 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.1K | 196,882 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $7.2K | 3,300,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.1K | 17,477 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4K | 109,836 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $9.0K | 97,131 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.2K | 25,032 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 3,202 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $10.1K | 59,138 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.0K | 128,900 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $11.6K | 600,000 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $12.8K | 432,919 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.9K | 50,024 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $13.1K | 35,131 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.9K | 99,686 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6K | 49,800 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $14.9K | 171,565 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.1K | 75,341 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.8K | 43,836 | 0.0% |