Q3 2022 Holdings
Filed 2022-11-14 | 240 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $120 | 4,013 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $127 | 1,212 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $130 | 456 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $130 | 727 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $131 | 1,167 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $131 | 4,131 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $133 | 1,605 | 0.0% |
| Nortonlifelock Inc.(GEN) | COM | 668771108 | $133 | 6,590 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $135 | 3,251 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $135 | 1,795 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $138 | 2,918 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $138 | 2,339 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $139 | 1,921 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $141 | 1,982 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $142 | 1,765 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $148 | 562 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $149 | 2,385 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $149 | 2,363 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $153 | 977 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $154 | 1,455 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $156 | 594 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $157 | 2,884 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $158 | 1,792 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $160 | 2,584 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $161 | 1,169 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $161 | 1,323 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $162 | 1,192 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $164 | 472 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $171 | 2,096 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $171 | 931 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $173 | 867 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $176 | 1,459 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $176 | 7,783 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $179 | 2,053 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $181 | 2,813 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $190 | 705 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $191 | 1,641 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $193 | 1,159 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $194 | 4,006 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $194 | 587 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $195 | 4,502 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $198 | 2,777 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $206 | 3,082 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $208 | 2,785 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $209 | 1,641 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $210 | 854 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $210 | 1,026 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $211 | 8,340 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $217 | 2,036 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $222 | 1,001 | 0.0% |