Q1 2022 Holdings
Filed 2022-05-10 | 382 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubspot Inc(HUBS) | COM | 443573100 | $14.9K | 31,400 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $14.9K | 61,800 | 0.0% |
| Brown-Forman(BF/B) | COM | 115637209 | $15.0K | 223,100 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $15.3K | 168,025 | 0.0% |
| Intact Financial(IFCZF) | COM | 45823T106 | $15.3K | 103,376 | 0.0% |
| Regions Financia(RF) | COM | 7591EP100 | $15.4K | 694,005 | 0.0% |
| Wheaton Precious(WPM) | COM | 962879102 | $15.5K | 325,030 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $15.7K | 699,310 | 0.0% |
| Zebra Tech Corp(ZBRA) | CL A | 989207105 | $15.8K | 38,100 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $15.8K | 93,080 | 0.0% |
| Skyworks Solutio(SWKS) | COM | 83088M102 | $15.8K | 118,806 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $15.8K | 554,500 | 0.0% |
| Teledyne Tech(TDY) | COM | 879360105 | $15.9K | 33,600 | 0.0% |
| Stanley Black &(SWK) | COM | 854502101 | $16.0K | 114,670 | 0.0% |
| Horizon Therapeu | SHS | G46188101 | $16.2K | 153,500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $16.3K | 103,600 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $16.3K | 143,392 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $16.3K | 73,400 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $16.6K | 32,177 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $16.6K | 142,598 | 0.0% |
| Martin MAR Mtls(MLM) | COM | 573284106 | $17.1K | 44,400 | 0.0% |
| Amerisourceberge(COR) | COM | 03073E105 | $17.2K | 111,000 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $17.5K | 176,400 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $17.5K | 95,500 | 0.0% |
| Mccormick-n/V(MKC) | COM NON VTG | 579780206 | $17.9K | 179,190 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $18.2K | 101,800 | 0.0% |
| Laboratory CP | COM NEW | 50540R409 | $18.3K | 69,498 | 0.0% |
| Hartford Finl SV(HIG) | COM | 416515104 | $18.5K | 257,400 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $18.5K | 52,049 | 0.0% |
| Natl BK Canada(NTIOF) | COM | 633067103 | $18.5K | 241,026 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $18.6K | 297,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $18.8K | 114,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $18.9K | 63,400 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $18.9K | 124,600 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $19.0K | 151,470 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.1K | 462,983 | 0.0% |
| Keurig DR Pepper(KDP) | COM | 49271V100 | $19.2K | 507,900 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $19.4K | 83,201 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $19.6K | 61,841 | 0.0% |
| First Republic B(FRCB) | COM | 33616C100 | $20.1K | 124,143 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $20.6K | 86,800 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $20.6K | 220,500 | 0.0% |
| SVB Financial GR(SIVBEUR) | COM | 78486Q101 | $20.7K | 37,006 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $20.9K | 232,100 | 0.0% |
| Keysight TEC(KEYS) | COM | 49338L103 | $20.9K | 132,603 | 0.0% |
| Republic Svcs(RSG) | COM | 760759100 | $21.1K | 159,000 | 0.0% |
| Old Dominion FRT(ODFL) | COM | 679580100 | $21.1K | 70,800 | 0.0% |
| American Water W(AWK) | COM | 030420103 | $21.4K | 129,233 | 0.0% |
| Eversource Energ(ES) | COM | 30040W108 | $21.6K | 244,389 | 0.0% |
| West Pharmaceut(WST) | COM | 955306105 | $21.7K | 52,800 | 0.0% |