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 |
|---|---|---|---|---|---|
| Republic Services Inc(RSG) | COM | 760759100 | $12.4K | 88,709 | 0.0% |
| ABB LTD (SW)(ABJA) | COM | 000375204 | $12.6K | 329,070 | 0.0% |
| Endava PLC(DAVA) | COM | 29260V105 | $12.9K | 76,735 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $12.9K | 56,673 | 0.0% |
| Figs, Inc(FIGS) | COM | 30260D103 | $13.1K | 476,880 | 0.0% |
| Bally's Corporation(TRWHEUR) | COM | 05875B106 | $13.3K | 350,070 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $13.4K | 49,813 | 0.0% |
| Roche Hlds LTD Sponsored ADR(RHHBY) | COM | 771195104 | $13.4K | 257,375 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $13.4K | 111,055 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.6K | 35,733 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $13.6K | 146,438 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $14.0K | 54,243 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | COM | 91324P102 | $14.2K | 28,305 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $14.3K | 76,068 | 0.0% |
| Morningstar Inc.(MORN) | COM | 617700109 | $14.6K | 42,705 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $14.7K | 311,536 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $14.7K | 129,797 | 0.0% |
| Evolent Health Inc Class A(EVH) | COM | 30050B101 | $14.8K | 536,085 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $14.9K | 94,398 | 0.0% |
| SBA Communications Corporation(SBAC) | COM | 78410G104 | $15.0K | 38,514 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15.0K | 94,202 | 0.0% |
| The Lovesac Co(LOVE) | COM | 54738L109 | $15.1K | 227,707 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $15.2K | 50,625 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $15.2K | 35,381 | 0.0% |
| Chipotle Mexican Grill- Class(CMG) | COM | 169656105 | $15.3K | 8,743 | 0.0% |
| Taiwan Semiconductor MFG Co LT(TSM) | COM | 874039100 | $15.6K | 129,281 | 0.0% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $15.6K | 75,255 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM | 70434P103 | $15.6K | 2,463,090 | 0.0% |
| Staar Surgical Company(STAA) | COM | 852312305 | $15.7K | 171,705 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $15.8K | 185,900 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $16.0K | 90,300 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $16.1K | 74,196 | 0.0% |
| Quanterix Corp (Qtrx)(QTRX) | COM | 74766Q101 | $16.3K | 384,675 | 0.0% |
| Alcon Inc(ALC) | COM | H01301128 | $16.4K | 188,200 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $16.7K | 118,806 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $16.7K | 158,156 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $16.7K | 250,128 | 0.0% |
| Establishment Labs Holdings(ESTA) | COM | G31249108 | $16.8K | 248,015 | 0.0% |
| Astrazeneca PLC - Spons ADR (U(AZN) | COM | 046353108 | $16.8K | 287,803 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $16.9K | 214,855 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $17.0K | 31,573 | 0.0% |
| Royal Dutch Shell CL A - excgd(RDS/A) | COM | 780259206 | $17.0K | 391,679 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $17.0K | 251,773 | 0.0% |
| Penn National Gaming(PENN) | COM | 707569109 | $17.1K | 330,420 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17.2K | 150,315 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $17.2K | 275,616 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $17.4K | 168,620 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $17.5K | 238,558 | 0.0% |
| European WAX Center(EWCZ) | COM | 29882P106 | $17.5K | 577,840 | 0.0% |
| Alphabet Inc- Class C (non-vot(GOOG) | COM | 02079K107 | $17.6K | 6,065 | 0.0% |