Q1 2022 Holdings
Filed 2022-04-28 | 128 holdings | $590.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $334 | 600 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $357 | 1,000 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $377 | 1,700 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $380 | 800 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $389 | 800 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $409 | 1,500 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $692 | 1,590 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $39.4K | 217,448 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $40.6K | 516,419 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $41.8K | 94,700 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $42.0K | 817,933 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $43.2K | 336,213 | 0.0% |
| Maravai Lifesciences Hldgs I COM(MRVI) | CL A | 56600D107 | $45.9K | 1,302,694 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $47.7K | 290,866 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $48.7K | 592,500 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $49.7K | 200,100 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $51.1K | 797,255 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $51.1K | 1,115,439 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $52.1K | 339,197 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $52.6K | 380,241 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $52.8K | 3,122,400 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $53.0K | 372,332 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $53.1K | 347,700 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $53.2K | 98,973 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $53.7K | 647,100 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $54.2K | 261,700 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $54.2K | 474,622 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $55.2K | 211,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $55.4K | 184,946 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $55.4K | 915,700 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $55.7K | 159,278 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $55.8K | 1,122,200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $56.1K | 261,800 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $56.6K | 136,832 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $57.0K | 646,383 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $57.2K | 112,072 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $57.6K | 102,900 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $57.6K | 678,300 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $57.8K | 1,152,084 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $58.0K | 382,100 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $58.1K | 213,219 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $58.4K | 887,755 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $58.8K | 499,800 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $59.2K | 491,900 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $59.4K | 230,453 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $59.4K | 245,125 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $59.5K | 240,596 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $59.5K | 324,503 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $59.6K | 322,166 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $60.2K | 988,207 | 0.0% |