Q1 2022 Holdings
Filed 2022-04-22 | 222 holdings | $124.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM Intl Inc COM(RPM) | COM | 749685103 | $632 | 7,764 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $639 | 1,800 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $643 | 10,390 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $644 | 4,213 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $655 | 19,800 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $669 | 7,903 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $679 | 14,512 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $686 | 3,640 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $690 | 2,305 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $697 | 18,600 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $699 | 2,803 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $702 | 476 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $705 | 4,450 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $715 | 3,064 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $718 | 8,698 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $719 | 11,000 | 0.0% |
| GXO Logistics Incorporated(GXO) | COM | 36262G101 | $728 | 10,200 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $733 | 2,981 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $742 | 3,470 | 0.0% |
| Tandem Diabetes Care Inc COM(TNDM) | COM | 875372203 | $744 | 6,400 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $746 | 4,278 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $765 | 5,610 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $780 | 13,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $801 | 1,230 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $802 | 5,400 | 0.0% |
| Draftkings Inc Class A(DKNG1USD) | COM | 26142R104 | $827 | 42,500 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $836 | 7,063 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $840 | 8,483 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $850 | 11,300 | 0.0% |
| Meta Platform, Inc(META) | COM | 30303M102 | $859 | 3,865 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $878 | 2,960 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | COM | 98986T108 | $886 | 95,900 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $893 | 2,500 | 0.0% |
| Thermo Fisher Corp COM(TMO) | COM | 883556102 | $910 | 1,540 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $914 | 12,646 | 0.0% |
| Solar Edge Technologies Inc(SEDG) | COM | 83417M104 | $925 | 2,870 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $940 | 6,315 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $949 | 3,315 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $964 | 16,800 | 0.0% |
| IAC Interactivecorp New(IAC) | COM | 44891N208 | $973 | 9,700 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $977 | 16,900 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $979 | 6,730 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $1.0K | 7,397 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.0K | 5,700 | 0.0% |
| Maravai Lifesciences Holdings(MRVI) | COM | 56600D107 | $1.1K | 29,900 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 6,900 | 0.0% |
| Veeva SYS Inc CL A(VEEV) | COM | 922475108 | $1.1K | 5,200 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $1.1K | 7,600 | 0.0% |
| Smartsheet Inc CL A(SMARGBP) | COM | 83200N103 | $1.2K | 21,500 | 0.0% |
| Fair Isaac Corporation COM(FICO) | COM | 303250104 | $1.2K | 2,630 | 0.0% |