Q2 2022 Holdings
Filed 2022-08-12 | 591 holdings | $252.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $13.7K | 36,651 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $13.9K | 85,877 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $14.2K | 130,244 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.3K | 174,643 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.3K | 27,816 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.4K | 224,719 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $14.4K | 224,476 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14.6K | 128,894 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $14.6K | 269,193 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.7K | 115,120 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.8K | 43,786 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.6K | 90,796 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $15.7K | 161,198 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $15.9K | 843,419 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.5K | 44,193 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $16.5K | 686,703 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $16.6K | 54,708 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $16.6K | 34,944 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $16.7K | 248,071 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $16.8K | 271,813 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $17.1K | 617,365 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $17.2K | 282,678 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $17.2K | 135,908 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $17.3K | 70,515 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $17.5K | 104,413 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $17.9K | 59,055 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $17.9K | 125,350 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $18.0K | 371,511 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $18.7K | 232,124 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $19.1K | 173,762 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.4K | 45,142 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $20.2K | 169,713 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.4K | 9,346 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $20.5K | 199,492 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $21.1K | 100,585 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $21.3K | 130,874 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $21.5K | 144,761 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $21.7K | 61,737 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $21.7K | 55,072 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.7K | 93,323 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.0K | 93,214 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $23.4K | 192,125 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $23.5K | 341,965 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.8K | 137,204 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.3K | 317,503 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $24.4K | 200,262 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $24.4K | 62,724 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $24.9K | 674,100 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $25.1K | 659,827 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $25.4K | 269,560 | 0.0% |