Q1 2022 Holdings
Filed 2022-05-13 | 153 holdings | $458.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | COM | 775711104 | $488 | 13,936 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $890 | 13,625 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.8K | 19,843 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 10,052 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.0K | 6,580 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.0K | 14,117 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.1K | 16,960 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.1K | 13,737 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9K | 13,670 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.0K | 17,055 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $3.0K | 27,543 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1K | 40,147 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.2K | 5,869 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.4K | 59,500 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.8K | 7,321 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.3K | 75,929 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.4K | 18,246 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $4.5K | 3,300,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.5K | 20,926 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.7K | 77,604 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $4.8K | 47,093 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.0K | 12,113 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 29,735 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.2K | 39,677 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.4K | 33,057 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.6K | 43,394 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 1,713 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.7K | 17,004 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.7K | 40,994 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.0K | 18,295 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $6.3K | 1,330,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $6.5K | 44,834 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.7K | 184,433 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $7.1K | 206,308 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9K | 57,955 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.9K | 67,445 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $9.2K | 105,331 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $9.3K | 62,175 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.6K | 19,465 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 3,564 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $10.1K | 600,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.3K | 135,241 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.6K | 52,312 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $10.9K | 35,131 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $11.8K | 398,535 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $11.9K | 157,836 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.7K | 29,757 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13.9K | 50,990 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $14.0K | 127,807 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $14.2K | 250,445 | 0.0% |