Q3 2021 Holdings
Filed 2021-11-15 | 572 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signify Health Inc(SGFYGBP) | Common | 82671G100 | $0 | 11 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | Mutual Funds | 464287481 | $13 | 118 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common | 243537107 | $18 | 51 | 0.0% |
| Ishares Trust Russell 1000 GRO(IWF) | Mutual Funds | 464287614 | $18 | 65 | 0.0% |
| Hess Corp(HES) | Common | 42809H107 | $19 | 248 | 0.0% |
| Armstrong World Industries(AWI) | Common | 04247X102 | $19 | 202 | 0.0% |
| Synopsys Inc(SNPS) | Common | 871607107 | $19 | 65 | 0.0% |
| Bath & Body Works(BBWI) | Common | 070830104 | $20 | 319 | 0.0% |
| Equifax Inc(EFX) | Common | 294429105 | $20 | 79 | 0.0% |
| Dropbox Inc(DBX) | Common | 26210C104 | $20 | 679 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $20 | 185 | 0.0% |
| Discover Financial Services(DFSEUR) | Common | 254709108 | $21 | 168 | 0.0% |
| SS&C Technologies Inc(SSNC) | Common | 78467J100 | $21 | 302 | 0.0% |
| Fair Isaac Corp(FICO) | Common | 303250104 | $21 | 52 | 0.0% |
| Seagen Inc.(SGENUSD) | Common | 81181C104 | $22 | 127 | 0.0% |
| Primerica Inc(PRI) | Common | 74164M108 | $22 | 141 | 0.0% |
| Avery Dennison Corp(AVY) | Common | 053611109 | $22 | 106 | 0.0% |
| Olin Corp(OLN) | Common | 680665205 | $23 | 468 | 0.0% |
| Factset Research Systems Inc(FDS) | Common | 303075105 | $23 | 57 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Common | 169905106 | $23 | 182 | 0.0% |
| Ameriprise Finl Inc(AMP) | Common | 03076C106 | $23 | 87 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | Common | 15912K100 | $23 | 1,116 | 0.0% |
| NVR Inc(NVR) | Common | 62944T105 | $24 | 5 | 0.0% |
| YUM Brands Inc(YUM) | Common | 988498101 | $24 | 195 | 0.0% |
| Texas Instruments Inc.(TXN) | Common | 882508104 | $25 | 132 | 0.0% |
| AON PLC(AON) | Common | G0403H108 | $26 | 92 | 0.0% |
| Oracle Corp.(ORCL) | Common | 68389X105 | $26 | 296 | 0.0% |
| American Express Company(AXP) | Common | 025816109 | $27 | 159 | 0.0% |
| Pure Storage Inc Class A(PSTG) | Common | 74624M102 | $29 | 1,146 | 0.0% |
| Analog Devices Inc(ADI) | Common | 032654105 | $29 | 173 | 0.0% |
| Teleflex Inc.(TFX) | Common | 879369106 | $32 | 85 | 0.0% |
| Switch Inc A | Common | 87105L104 | $33 | 1,309 | 0.0% |
| Transunion(TRU) | Common | 89400J107 | $34 | 304 | 0.0% |
| Commscope Holding Co Inc(VISN) | Common | 20337X109 | $40 | 2,969 | 0.0% |
| Duolingo(DUOL) | Common | 26603R106 | $42 | 250 | 0.0% |
| MKS Instruments Inc(MKSI) | Common | 55306N104 | $42 | 278 | 0.0% |
| Teladoc Inc(TDOC) | Common | 87918A105 | $43 | 343 | 0.0% |
| Mcafee Corp Class A | Common | 579063108 | $44 | 1,984 | 0.0% |
| Syneos Health Inc(8IN) | Common | 87166B102 | $44 | 507 | 0.0% |
| Brunswick Corp.(BC) | Common | 117043109 | $45 | 476 | 0.0% |
| Extra Space Storage Inc(EXR) | Common | 30225T102 | $46 | 271 | 0.0% |
| Moodys Corp(MCO) | Common | 615369105 | $46 | 129 | 0.0% |
| Genpact LTD(G) | Common | G3922B107 | $46 | 958 | 0.0% |
| Cooper COS Inc | Common | 216648402 | $47 | 114 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $47 | 135 | 0.0% |
| Laboratory Corp Amer Hldgs New | Common | 50540R409 | $51 | 182 | 0.0% |
| Louisiana Pacific Corp(LPX) | Common | 546347105 | $52 | 847 | 0.0% |
| Iron Mountain Inc.(IRM) | Common | 46284V101 | $53 | 1,225 | 0.0% |
| Keysight Technologies(KEYS) | Common | 49338L103 | $54 | 328 | 0.0% |
| Quanta Services Inc.(PWR) | Common | 74762E102 | $54 | 477 | 0.0% |