Q3 2021 Holdings
Filed 2021-11-15 | 418 holdings | $448.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docusign Inc(DOCU) | COM | 256163106 | $945 | 3,672 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $958 | 4,955 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $965 | 1,221 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $965 | 8,523 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $971 | 8,461 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $972 | 13,268 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $973 | 3,477 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $988 | 2,903 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 21,333 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.0K | 8,982 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.0K | 2,641 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0K | 6,354 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.0K | 4,135 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0K | 13,171 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 5,604 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 21,029 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1K | 4,653 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1K | 6,119 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1K | 6,674 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 13,980 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 15,175 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.2K | 15,874 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2K | 7,973 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.3K | 7,408 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 21,185 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.3K | 18,017 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3K | 21,351 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3K | 783 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.3K | 14,839 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 16,824 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4K | 15,618 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4K | 7,825 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.4K | 5,931 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5K | 7,426 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 13,820 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5K | 7,670 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5K | 2,061 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 9,588 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6K | 12,801 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 36,112 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.7K | 19,846 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7K | 13,936 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7K | 11,485 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8K | 29,874 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.8K | 101,993 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 27,379 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.8K | 6,947 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.8K | 28,801 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8K | 16,939 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9K | 13,536 | 0.0% |