Q4 2021 Holdings
Filed 2022-02-01 | 516 holdings | $684.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $3.6K | 13,599 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $3.7K | 55,054 | 0.0% |
| Trex Company, Inc(TREX) | COM | 89531P105 | $3.7K | 27,172 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $3.7K | 74,260 | 0.0% |
| International Paper(IP) | COM | 460146103 | $3.8K | 80,269 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 32,591 | 0.0% |
| Stmicoelectronics NV-Ny SHS(STM) | COM | 861012102 | $3.9K | 80,600 | 0.0% |
| Icad Inc(ICADUSD) | COM | 44934S206 | $4.0K | 558,635 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.0K | 3,000 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $4.2K | 19,976 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.2K | 113,425 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.2K | 49,055 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.2K | 32,721 | 0.0% |
| DermTech Inc(DMTKQ) | COM | 24984K105 | $4.2K | 268,610 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.3K | 96,247 | 0.0% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $4.3K | 140,700 | 0.0% |
| Broadcom Inc (Avgo)(AVGO) | COM | 11135F101 | $4.3K | 6,470 | 0.0% |
| Workday, Inc. CL A(WDAY) | COM | 98138H101 | $4.3K | 15,775 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $4.3K | 26,076 | 0.0% |
| NueroPace(NPCE) | COM | 641288105 | $4.4K | 435,719 | 0.0% |
| Smith & Nephew PLC - Sponsored(SNN) | COM | 83175M205 | $4.4K | 127,000 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $4.4K | 212,125 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.5K | 13,819 | 0.0% |
| Lyft Inc Class A(LYFT) | COM | 55087P104 | $4.6K | 107,000 | 0.0% |
| Vaalco Energy, Inc (13D)(EGY) | COM | 91851C201 | $4.6K | 1,439,319 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.6K | 64,107 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $4.6K | 20,655 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $4.7K | 29,773 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.7K | 16,133 | 0.0% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $4.9K | 31,894 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $5.0K | 7,737 | 0.0% |
| Linde AG(LIN) | COM | G5494J103 | $5.0K | 14,374 | 0.0% |
| Sanofi Sponsored (Fr)- trds w/(SNY) | COM | 80105N105 | $5.0K | 99,677 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.0K | 19,726 | 0.0% |
| Marketwise Inc | COM | 57064P107 | $5.0K | 668,243 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.2K | 6,110 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $5.3K | 22,200 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $5.5K | 17,937 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5K | 8,186 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $5.7K | 861,000 | 0.0% |
| CRH PLC | COM | 12626K203 | $5.8K | 110,475 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.9K | 17,500 | 0.0% |
| Delek Logistics Partners LP (A(DKL) | COM | 24664T103 | $6.0K | 140,000 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $6.1K | 302,997 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $6.3K | 140,245 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $6.3K | 36,067 | 0.0% |
| Veeva Systems Inc CL A(VEEV) | COM | 922475108 | $6.4K | 24,873 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.4K | 21,840 | 0.0% |
| Marketaxess Holdings, Inc.(MKTX) | COM | 57060D108 | $6.5K | 15,745 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $6.5K | 708,976 | 0.0% |