Q2 2022 Holdings
Filed 2022-08-10 | 316 holdings | $335.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $2.5K | 13,650 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $2.5K | 9,208 | 0.0% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $2.5K | 210,328 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $2.6K | 10,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.6K | 37,478 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.7K | 38,317 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.7K | 10,552 | 0.0% |
| Trimble Navigation L(TRMB) | COM | 896239100 | $2.7K | 46,667 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $2.7K | 42,398 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.8K | 60,000 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $2.8K | 29,718 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $2.9K | 72,589 | 0.0% |
| Idexx Laboratories I(IDXX) | COM | 45168D104 | $2.9K | 8,200 | 0.0% |
| Bank of New York Co(BK) | COM | 064058100 | $2.9K | 70,417 | 0.0% |
| Walgreen Co(WBA) | COM | 931427108 | $3.0K | 79,296 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.1K | 16,812 | 0.0% |
| Archer-Daniels-Midla(ADM) | COM | 039483102 | $3.1K | 40,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.1K | 40,000 | 0.0% |
| Ingersoll-Rand Co(IR) | COM | 45687V106 | $3.2K | 75,000 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $3.2K | 26,723 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.2K | 39,631 | 0.0% |
| Horizon Pharma Inc(HRZN) | COM | 44045A102 | $3.2K | 40,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.3K | 68,949 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $3.4K | 27,522 | 0.0% |
| Mongodb Inc(MDB) | A | 60937P106 | $3.4K | 13,167 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.5K | 20,000 | 0.0% |
| Southwest Airlines C(LUV) | COM | 844741108 | $3.5K | 96,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.5K | 27,668 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $3.5K | 55,597 | 0.0% |
| Martin Marietta Mate(MLM) | COM | 573284106 | $3.6K | 12,000 | 0.0% |
| Zoom Video Communica(ZM) | A | 98980L101 | $3.6K | 33,333 | 0.0% |
| Activision Inc(ATVIEUR) | COM | 00507V109 | $3.6K | 46,667 | 0.0% |
| HCA Inc(HCA) | COM | 40412C101 | $3.7K | 21,893 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $3.7K | 18,800 | 0.0% |
| Aptiv PLC(AGOX) | COM | 85521B742 | $3.8K | 42,327 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.8K | 83,000 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $3.9K | 12,602 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.0K | 16,395 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.0K | 28,085 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.1K | 26,518 | 0.0% |
| American Internation(AIG) | COM | 026874784 | $4.1K | 79,832 | 0.0% |
| Norfolk Southern COR(NSC) | COM | 655844108 | $4.2K | 18,492 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $4.2K | 37,000 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $4.3K | 20,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.4K | 52,195 | 0.0% |
| Capital One Financia(COF) | COM | 14040H105 | $4.4K | 42,613 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $4.4K | 46,667 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.6K | 9,852 | 0.0% |
| Dominion Resources I(D) | COM | 25746U109 | $4.7K | 59,287 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $4.8K | 12,095 | 0.0% |