Q3 2021 Holdings
Filed 2021-11-12 | 279 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $216 | 3,819 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $250 | 1,636 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $254 | 636 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $277 | 3,147 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $296 | 2,392 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $300 | 1,204 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $327 | 4,644 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $333 | 69 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $337 | 781 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $345 | 6,562 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $347 | 9,040 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $355 | 2,571 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $357 | 1,956 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $359 | 2,694 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $382 | 1,987 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $393 | 2,021 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $395 | 2,389 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $402 | 1,914 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $403 | 1,034 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $412 | 2,408 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $424 | 1,504 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $427 | 1,221 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $428 | 2,573 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $444 | 3,952 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $445 | 4,844 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $446 | 2,648 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $448 | 8,876 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $456 | 2,649 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $461 | 13,661 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $492 | 4,457 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $501 | 2,224 | 0.0% |
| Borgwarner Inc | COM | 997241060 | $503 | 11,610 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $525 | 1,700 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $528 | 9,450 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $535 | 2,879 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $550 | 4,400 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $552 | 8,259 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $562 | 2,905 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $578 | 2,786 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $582 | 4,656 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $602 | 984 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $606 | 4,039 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $611 | 13,545 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $622 | 2,079 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $622 | 2,773 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $626 | 9,561 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $627 | 29,096 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $653 | 8,233 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $658 | 7,429 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $662 | 46,680 | 0.0% |