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 |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $662 | 46,680 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $665 | 11,907 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $672 | 12,129 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $678 | 1,656 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $680 | 8,799 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $683 | 3,573 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $698 | 1,042 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $706 | 2,815 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $711 | 4,767 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $716 | 1,964 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $717 | 2,563 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $731 | 43,048 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $735 | 1,543 | 0.0% |
| TJX COS Inc(TJX) | NEW COM | 872540109 | $750 | 11,323 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $752 | 416 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $755 | 9,627 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $764 | 12,550 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $765 | 1,165 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $771 | 19,044 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $793 | 2,347 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $796 | 13,601 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $797 | 956 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $810 | 3,982 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $812 | 9,045 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $813 | 7,685 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $818 | 15,373 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $827 | 17,657 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $829 | 2,186 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $838 | 2,462 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $845 | 8,341 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $849 | 13,925 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $850 | 3,224 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $859 | 10,389 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $863 | 6,595 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $866 | 11,451 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $871 | 3,302 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $871 | 1,884 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $876 | 8,915 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $881 | 4,263 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $888 | 6,362 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $893 | 15,043 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $896 | 5,256 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $907 | 11,103 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $921 | 5,114 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $923 | 6,442 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $939 | 12,384 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $955 | 8,095 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $962 | 34,611 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $968 | 10,729 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $997 | 24,457 | 0.0% |