Q2 2022 Holdings
Filed 2022-08-03 | 105 holdings | $54.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $127 | 37,543 | 0.0% |
| Fomento Economico Mexicano SAB Spon ADR Units(FMX) | SPON ADR UNITS | 344419106 | $205 | 3,049 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $427 | 9,322 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $647 | 15,099 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.6K | 48,619 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.9K | 51,958 | 0.0% |
| II-VI Inc | COM | 902104108 | $4.1K | 80,397 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.1K | 40,915 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | CL A | 989207105 | $4.4K | 15,102 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.5K | 18,387 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.5K | 36,047 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.6K | 49,141 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.7K | 52,364 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.7K | 42,780 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.8K | 50,939 | 0.0% |
| Fortune Brands Home & SEC Inc COM(FBIN) | COM | 34964C106 | $4.8K | 80,808 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.9K | 13,092 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.9K | 77,431 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.9K | 75,632 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $5.0K | 62,087 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.0K | 85,079 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.0K | 55,378 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.0K | 86,223 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.0K | 28,951 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.1K | 92,749 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.1K | 72,971 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.1K | 72,349 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.1K | 68,529 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.2K | 123,308 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $5.3K | 53,654 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $5.3K | 47,901 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | CL A | 192446102 | $5.3K | 78,044 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.3K | 69,337 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.3K | 38,729 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.3K | 159,792 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.3K | 25,418 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.3K | 92,041 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $5.3K | 54,535 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $5.4K | 45,631 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.4K | 21,182 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.5K | 137,927 | 0.0% |
| Knight-Swift Transn Hldgs Inc CL A(KNX) | CL A | 499049104 | $5.5K | 119,456 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.6K | 173,071 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.6K | 43,316 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.6K | 31,005 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $5.6K | 56,796 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.7K | 44,783 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.7K | 32,119 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.8K | 1,454 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.8K | 83,378 | 0.0% |