Q2 2022 Holdings
Filed 2022-08-15 | 757 holdings | $169.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | Common Stock | 665859104 | $558 | 5,656 | 0.0% |
| Zendesk Inc | Common Stock | 98936J101 | $559 | 7,495 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $560 | 4,760 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $562 | 3,183 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $563 | 10,082 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Common Stock | 679580100 | $563 | 2,206 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $565 | 1,183 | 0.0% |
| Smith A O Corp(AOS) | Common Stock | 831865209 | $565 | 10,309 | 0.0% |
| Mccormick & Co Inc(MKC) | Common Stock | 579780206 | $565 | 6,600 | 0.0% |
| Wabtec(WAB) | Common Stock | 929740108 | $566 | 6,849 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $567 | 6,002 | 0.0% |
| Steris PLC(STE) | Common Stock | G8473T100 | $568 | 2,726 | 0.0% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $568 | 2,246 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Common Stock | 452308109 | $569 | 3,147 | 0.0% |
| Rada Electr Inds LTD | Common Stock | M81863124 | $569 | 61,127 | 0.0% |
| Interactive Brokers Group Inc COM CL A(IBKR) | Common Stock | 45841N107 | $570 | 9,993 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $571 | 2,721 | 0.0% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $571 | 4,844 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $573 | 5,250 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $574 | 3,258 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $577 | 1,799 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $577 | 1,550 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | Common Stock | 942749102 | $578 | 4,718 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $578 | 2,717 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $578 | 4,170 | 0.0% |
| American WTR WKS Co Inc New(AWK) | Common Stock | 030420103 | $580 | 3,979 | 0.0% |
| Grainger W W Inc(GWW) | Common Stock | 384802104 | $580 | 1,278 | 0.0% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $580 | 5,606 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $580 | 3,025 | 0.0% |
| Gray Television Inc(GTN) | Common Stock | 389375106 | $581 | 33,912 | 0.0% |
| MSC Indl Direct Inc(MSM) | Common Stock | 553530106 | $582 | 7,730 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Common Stock | 931427108 | $584 | 14,284 | 0.0% |
| Bank Hawaii Corp(BOH) | Common Stock | 062540109 | $585 | 7,849 | 0.0% |
| Packaging Corp Amer(PKG) | Common Stock | 695156109 | $586 | 4,219 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $587 | 148 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $587 | 3,988 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $587 | 7,555 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $589 | 10,810 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $590 | 9,371 | 0.0% |
| Pricesmart Inc(PSMT) | Common Stock | 741511109 | $592 | 8,352 | 0.0% |
| Steelcase Inc(GJB) | Common Stock | 858155203 | $595 | 55,115 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $595 | 9,926 | 0.0% |
| Taboola.com LTD(TBLA) | Common Stock | M8744T106 | $595 | 233,439 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Common Stock | 416515104 | $596 | 9,173 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $598 | 22,205 | 0.0% |
| Wiley John & Sons Inc(WLY) | Common Stock | 968223206 | $598 | 12,420 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | Common Stock | 531229854 | $601 | 9,430 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $603 | 3,265 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $603 | 7,726 | 0.0% |
| Topbuild Corp(BLD) | Common Stock | 89055F103 | $604 | 3,632 | 0.0% |