Q2 2022 Holdings
Filed 2022-08-12 | 868 holdings | $448.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $95.6M | 478,050 | 21.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $92.7M | 728,660 | 20.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $73.9M | 682,314 | 16.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $66.7M | 752,210 | 14.9% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $42.1M | 311,208 | 9.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.3M | 187,553 | 3.6% |
| American Express Co(AXP) | COM | 025816109 | $14.1M | 106,099 | 3.1% |
| Aecom(ACM) | COM | 00766T100 | $2.4M | 39,100 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 11,587,457 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 5,435,454 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 10,010,960 | 0.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $900.0K | 6,400 | 0.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $897.0K | 11,300 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $741.1K | 4,303,855 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $694.6K | 2,401,569 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $687.3K | 20,575,191 | 0.2% |
| Alcoa Corp(AA) | COM | 013872106 | $671.0K | 15,400 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $668.1K | 3,388,311 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $650.7K | 9,520,253 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $544.5K | 3,993,417 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $542.5K | 842,234 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $525.0K | 3,816,963 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $506.0K | 5,403,570 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $496.2K | 4,284,863 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $482.5K | 6,305,800 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $460.5K | 1,637,674 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $436.9K | 2,094,963 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $427.1K | 204,891 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $425.1K | 2,666,618 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $422.1K | 1,327,276 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $409.8K | 1,735,363 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $401.6K | 3,728,012 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $360.1K | 1,378,821 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $346.6K | 2,041,337 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $338.4K | 161,737 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $336.9K | 2,715,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $326.0K | 2,533,568 | 0.1% |
| WD 40 Co(WDFC) | COM | 929236107 | $316.4K | 1,642,584 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $302.6K | 6,233,199 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $300.1K | 654,508 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $295.1K | 7,875,502 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $291.6K | 9,793,313 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $287.0K | 1,093,908 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $279.4K | 1,909,627 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $265.0K | 2,583,783 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $263.4K | 4,615,759 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $252.1K | 1,031,122 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $251.6K | 4,180,563 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $249.2K | 1,806,480 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $241.8K | 2,773,214 | 0.1% |