Q1 2022 Holdings
Filed 2022-04-22 | 1021 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVR(NVR) | STOCK | 62944T105 | $375.2K | 84 | 0.1% |
| Steel Dynamics(STLD) | STOCK | 858119100 | $380.4K | 4,559 | 0.1% |
| UTD States Steel(USX1) | STOCK | 912909108 | $386.4K | 10,240 | 0.1% |
| Intl Flavors(IFF) | STOCK | 459506101 | $387.3K | 2,949 | 0.1% |
| Jd.com Spon.adr(JD) | STOCK | 47215P106 | $392.2K | 6,777 | 0.1% |
| Arrow Electron.ord(ARW) | STOCK | 042735100 | $400.3K | 3,374 | 0.1% |
| Ball(BALL) | STOCK | 058498106 | $405.2K | 4,502 | 0.1% |
| Schein Henry(HSIC) | STOCK | 806407102 | $405.8K | 4,654 | 0.1% |
| Ciena(CIEN) | STOCK | 171779309 | $412.2K | 6,799 | 0.1% |
| Roblox Cl.a(RBLX) | STOCK | 771049103 | $412.6K | 8,923 | 0.1% |
| Cloudflare Inca(NET) | STOCK | 18915M107 | $415.3K | 3,470 | 0.1% |
| Silvercrest MTL | STOCK | 828363101 | $423.5K | 47,532 | 0.1% |
| Summit Mtrls A(7SU) | STOCK | 86614U100 | $427.5K | 13,765 | 0.1% |
| Evoqua Water Techn(AQUAUSD) | STOCK | 30057T105 | $432.8K | 9,213 | 0.1% |
| Netease ADR(NTES) | STOCK | 64110W102 | $432.9K | 4,827 | 0.1% |
| Amerisourcebergen(COR) | STOCK | 03073E105 | $438.5K | 2,834 | 0.1% |
| Solaredge Technol.(SEDG) | STOCK | 83417M104 | $438.7K | 1,361 | 0.1% |
| Sysco(SYY) | STOCK | 871829107 | $442.0K | 5,413 | 0.1% |
| Abbvie(ABBV) | STOCK | 00287Y109 | $443.9K | 2,738 | 0.1% |
| Shopify Class A(SHOP) | STOCK | 82509L107 | $446.1K | 660 | 0.1% |
| Aecom(ACM) | STOCK | 00766T100 | $450.5K | 5,866 | 0.1% |
| Tyson Foods Cl.a(TSN) | STOCK | 902494103 | $459.1K | 5,122 | 0.1% |
| ON Semiconductor(ON) | STOCK | 682189105 | $464.4K | 7,417 | 0.1% |
| Trimble(TRMB) | STOCK | 896239100 | $466.9K | 6,472 | 0.1% |
| FT Nasd Clean Edge(GRID) | STOCK | 33737A108 | $467.4K | 4,970 | 0.1% |
| Baidu ADR Cl.a(BIDUN) | STOCK | 056752108 | $472.4K | 3,571 | 0.1% |
| Uber Technologies(UBER) | STOCK | 90353T100 | $472.8K | 13,251 | 0.1% |
| CNH Industrial(CNH) | STOCK | N20944109 | $477.4K | 30,135 | 0.1% |
| Agco(AGCO) | STOCK | 001084102 | $485.5K | 3,325 | 0.1% |
| Tetra Tech(TTEK) | STOCK | 88162G103 | $486.0K | 2,947 | 0.1% |
| Mettler Toledo(MTD) | STOCK | 592688105 | $486.1K | 354 | 0.1% |
| Paychex(PAYX) | STOCK | 704326107 | $489.9K | 3,590 | 0.1% |
| Jacobs Engineering(JECUSD) | STOCK | 469814107 | $493.6K | 3,582 | 0.1% |
| Signature Bank(SBNY) | STOCK | 82669G104 | $494.5K | 1,685 | 0.1% |
| KBR(KBR) | STOCK | 48242W106 | $498.0K | 9,100 | 0.1% |
| The Simply Good(SMPL) | STOCK | 82900L102 | $502.5K | 13,241 | 0.1% |
| Pool(POOL) | STOCK | 73278L105 | $502.7K | 1,189 | 0.1% |
| Ishares SP 100 ETF(OEF) | STOCK | 464287101 | $505.0K | 2,422 | 0.1% |
| American Tower(AMT) | STOCK | 03027X100 | $507.7K | 2,021 | 0.1% |
| Activision(ATVIEUR) | STOCK | 00507V109 | $522.9K | 6,528 | 0.1% |
| Spring Valley Acqu | STOCK | G8377A108 | $523.5K | 50,000 | 0.1% |
| Cadence Design SYS(CDNS) | STOCK | 127387108 | $525.7K | 3,197 | 0.1% |
| Mckesson(MCK) | STOCK | 58155Q103 | $533.9K | 1,744 | 0.2% |
| Masco(MAS) | STOCK | 574599106 | $534.4K | 10,478 | 0.2% |
| Applied Materials(AMAT) | STOCK | 038222105 | $548.9K | 4,165 | 0.2% |
| Cummins(CMI) | STOCK | 231021106 | $549.3K | 2,678 | 0.2% |
| Viatris Inc.(VTRS) | STOCK | 92556V106 | $562.9K | 51,742 | 0.2% |
| Sunnova Energy INT(NOVAQ) | STOCK | 86745K104 | $569.1K | 24,681 | 0.2% |
| Mercadolibre(MELI) | STOCK | 58733R102 | $576.9K | 485 | 0.2% |
| Enphase Energy(ENPH) | STOCK | 29355A107 | $577.5K | 2,862 | 0.2% |