Q1 2022 Holdings
Filed 2022-05-16 | 288 holdings | $353.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp.(WDC) | COM | 958102105 | $2.8K | 56,021 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.8K | 15,147 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.0K | 59,055 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.1K | 11,982 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.2K | 84,610 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $3.4K | 44,090 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.4K | 6,247 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.6K | 30,564 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.6K | 21,490 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.7K | 22,312 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.7K | 48,566 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1K | 22,105 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.1K | 71,641 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.1K | 115,838 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.1K | 183,945 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.2K | 22,815 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.2K | 35,583 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 71,832 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.3K | 36,424 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.4K | 13,470 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.4K | 39,432 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.4K | 63,056 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.4K | 70,510 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.5K | 35,554 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.6K | 54,660 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.8K | 32,207 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.8K | 34,656 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.9K | 219,014 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.9K | 49,092 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.0K | 142,210 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.0K | 17,372 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $5.0K | 51,555 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.1K | 124,637 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.2K | 82,691 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.2K | 32,723 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.2K | 58,312 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.3K | 63,066 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.4K | 31,454 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4K | 19,963 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.6K | 25,276 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6.0K | 17,497 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2K | 17,385 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.2K | 18,088 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.3K | 24,258 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.4K | 337,643 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.5K | 25,899 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6K | 77,503 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.7K | 15,852 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.8K | 85,772 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.0K | 20,856 | 0.0% |