Q1 2022 Holdings
Filed 2022-04-04 | 571 holdings | $82.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $423 | 11,758 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $423 | 4,199 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $425 | 5,656 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $426 | 898 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $426 | 3,371 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $430 | 2,652 | 0.0% |
| WSP Global Inc(WSP) | COM | 92938W954 | $432 | 3,257 | 0.0% |
| Teck Resources Ltd-Cls B(TECK.B) | COM | 878742956 | $434 | 10,751 | 0.0% |
| Loblaw Companies LTD(L) | COM | 539481952 | $434 | 4,832 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $435 | 1,747 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $436 | 6,542 | 0.0% |
| Canadian Tire Corp(CTC.A) | COM | 136681954 | $437 | 2,897 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $438 | 3,221 | 0.0% |
| Fairfax Financial Hldgs LTD(FFH) | COM | 303901953 | $438 | 803 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $440 | 3,173 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $441 | 946 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $442 | 14,040 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $444 | 797 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $445 | 1,590 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $447 | 3,404 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $448 | 5,503 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $449 | 1,167 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $450 | 1,981 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $450 | 16,954 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $452 | 884 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $453 | 5,552 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $454 | 287 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $457 | 4,431 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $458 | 2,622 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $461 | 7,364 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $465 | 1,740 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $471 | 1,915 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $481 | 10,414 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $486 | 6,460 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $486 | 3,399 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $489 | 2,687 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $489 | 7,480 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | COM | 43300A203 | $491 | 3,237 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $491 | 4,919 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $491 | 2,843 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $497 | 9,354 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $497 | 5,647 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $499 | 3,780 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $500 | 2,607 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $502 | 4,442 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $504 | 2,807 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $504 | 8,026 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $505 | 1,674 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $505 | 3,347 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $512 | 1,726 | 0.0% |