Q3 2022 Holdings
Filed 2022-11-10 | 156 holdings | $420.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $0 | 59,439 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $0 | 67,995 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $0 | 510,139 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $0 | 1,524,665 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $0 | 2,561,384 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $0 | 231,947 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $0 | 405,725 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $0 | 515,312 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $0 | 489,710 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $0 | 145,258 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $0 | 908,000 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $0 | 2,551,007 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $0 | 398,224 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $0 | 112,187 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 31,800 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $1.4K | 3,300,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.4K | 46,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.7K | 48,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.8K | 6,819 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.1K | 12,600 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.8K | 92,781 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.8K | 76,756 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.8K | 40,000 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $2.9K | 1,136,704 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.1K | 13,700 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $3.4K | 80,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5K | 7,800 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.6K | 30,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.7K | 40,109 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.7K | 12,245 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.8K | 54,500 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.9K | 24,500 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.9K | 38,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 30,044 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.3K | 69,929 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.4K | 33,417 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.6K | 202,357 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.6K | 186,437 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.9K | 19,253 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5K | 53,597 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.8K | 79,258 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $7.2K | 494,987 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.2K | 240,636 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.8K | 36,063 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.3K | 65,593 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $8.5K | 60,863 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $8.6K | 32,733 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.9K | 19,677 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $9.1K | 33,756 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.3K | 111,672 | 0.0% |