Q1 2022 Holdings
Filed 2022-05-10 | 217 holdings | $262.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | COM | 060505104 | $24.7K | 600,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.2K | 165,026 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $25.2K | 97,800 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.4K | 114,014 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.6K | 301,821 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $26.4K | 751,922 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $26.9K | 80,624 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1K | 155,047 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $28.0K | 366,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $28.8K | 163,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.8K | 10,700 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.7K | 505,994 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $30.9K | 94,900 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $32.2K | 1,420,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $32.2K | 235,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $32.2K | 108,408 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $32.9K | 148,395 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $34.2K | 24,903 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.2K | 10,503 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $34.6K | 714,500 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $35.0K | 240,092 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $35.1K | 251,527 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $35.7K | 112,300 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $37.3K | 345,400 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $37.4K | 88,400 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $40.6K | 306,427 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $41.2K | 311,913 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $44.3K | 81,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $44.9K | 442,800 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $45.1K | 96,700 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $45.9K | 689,094 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $46.1K | 103,633 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $47.5K | 93,700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $50.8K | 186,100 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $54.9K | 162,651 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $55.6K | 99,805 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $56.8K | 118,226 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $61.1K | 143,577 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $61.1K | 170,909 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $62.2K | 293,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $63.7K | 97,800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $78.0K | 132,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $78.7K | 191,890 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $79.2K | 167,700 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $84.4K | 287,837 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $86.0K | 181,900 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $788.0K | 13,100 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 5,300 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 10,000 | 0.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.4M | 36,600 | 0.9% |