Q1 2022 Holdings
Filed 2022-04-25 | 366 holdings | $144.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $25.6K | 35,557 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $25.6K | 659,332 | 0.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $25.9K | 118,628 | 0.0% |
| Steris PLC SHS USD(STE) | SHS | G8473T100 | $26.0K | 106,697 | 0.0% |
| AON PLC SHS CL A(AON) | CLASS A | G0403H108 | $26.4K | 87,838 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | ORD | M22465104 | $27.1K | 232,694 | 0.0% |
| Henry Schein Inc COM(HSIC) | COM | 806407102 | $27.3K | 352,224 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $27.5K | 83,568 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $27.5K | 134,576 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $27.7K | 444,009 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $27.7K | 197,663 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $28.5K | 118,850 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $28.5K | 1,799,738 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | COM | 264411505 | $28.9K | 439,797 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $28.9K | 97,004 | 0.0% |
| Mastercard Incorporated CL A(MA) | CLASS A | 57636Q104 | $29.0K | 80,806 | 0.0% |
| Celanese Corp del COM(CE) | COM | 150870103 | $29.1K | 172,980 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $29.4K | 155,552 | 0.0% |
| TE Connectivity LTD SHS(TEL) | SHS | H84989104 | $29.4K | 182,110 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $30.4K | 194,066 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $30.4K | 584,380 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $30.5K | 120,777 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $30.7K | 172,632 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | CLASS A | 78410G104 | $31.0K | 79,765 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | COM | 12541W209 | $31.5K | 292,304 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $31.5K | 531,674 | 0.0% |
| Garmin LTD SHS(GRMN) | SHS | H2906T109 | $31.7K | 232,870 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $31.8K | 272,073 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $32.0K | 203,124 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $32.1K | 753,955 | 0.0% |
| Zebra Technologies Corporati CL A(ZBRA) | CLASS A | 989207105 | $32.5K | 54,594 | 0.0% |
| Amphenol Corp New CL A(APH) | CLASS A | 032095101 | $33.0K | 377,441 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $33.7K | 440,564 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $34.1K | 51,776 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $34.2K | 299,850 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $34.5K | 117,395 | 0.0% |
| Adecoagro S A COM(AGRO) | COM | L00849106 | $34.6K | 4,500,000 | 0.0% |
| Amdocs LTD SHS(DOX) | SHS | G02602103 | $34.6K | 462,921 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $34.9K | 927,744 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $35.4K | 148,231 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $36.2K | 961,440 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $36.9K | 828,982 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $37.3K | 103,865 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $37.6K | 96,282 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $37.6K | 167,211 | 0.0% |
| Old Dominion Freight Line in COM(ODFL) | COM | 679580100 | $38.2K | 106,481 | 0.0% |
| Broadridge Finl Solutions in COM(BR) | COM | 11133T103 | $38.3K | 209,453 | 0.0% |
| Marsh Mclennan COS Inc COM(MRSH) | COM | 571748102 | $39.2K | 225,718 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $40.2K | 437,234 | 0.0% |
| Agnc Invt Corp COM(AGNC) | COM | 00123Q104 | $40.5K | 2,691,117 | 0.0% |