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 |
|---|---|---|---|---|---|
| Floor & Decor Holdings Inc A(FND) | Common | 339750101 | $56 | 461 | 0.0% |
| HCA Healthcare Inc(HCA) | Common | 40412C101 | $59 | 243 | 0.0% |
| Zendesk Inc | Common | 98936J101 | $59 | 511 | 0.0% |
| Dollar General Corp.(DG) | Common | 256677105 | $60 | 285 | 0.0% |
| Tradeweb Markets Inc Class A(TW) | Common | 892672106 | $61 | 754 | 0.0% |
| Yeti Holdings Inc(YETI) | Common | 98585X104 | $63 | 734 | 0.0% |
| Mattel Inc(MAT) | Common | 577081102 | $63 | 3,384 | 0.0% |
| Borgwarner Inc(BWA) | Common | 099724106 | $63 | 1,458 | 0.0% |
| SLM Corporation(SLM) | Common | 78442P106 | $65 | 3,673 | 0.0% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $66 | 147 | 0.0% |
| Mettler-Toledo International(MTD) | Common | 592688105 | $66 | 48 | 0.0% |
| Globus Medical Inc A(GMED) | Common | 379577208 | $67 | 869 | 0.0% |
| Carlisle Companies(CSL) | Common | 142339100 | $70 | 350 | 0.0% |
| Synchrony Financial(SYF) | Common | 87165B103 | $71 | 1,458 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common | 50212V100 | $72 | 461 | 0.0% |
| Marsh & McLENNAN Companies Inc(MRSH) | Common | 571748102 | $74 | 490 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common | 46266C105 | $75 | 314 | 0.0% |
| Apollo Global Management(APOEUR) | Common | 03768E105 | $75 | 1,214 | 0.0% |
| Fortinet Inc(FTNT) | Common | 34959E109 | $76 | 259 | 0.0% |
| The Toro Company(TTC) | Common | 891092108 | $82 | 845 | 0.0% |
| Graco Inc(GGG) | Common | 384109104 | $86 | 1,222 | 0.0% |
| Donaldson Co. Inc.(DCI) | Common | 257651109 | $86 | 1,504 | 0.0% |
| Toast Inc(TOST) | Common | 888787108 | $88 | 1,767 | 0.0% |
| Vertiv Holdings Co(VRT) | Common | 92537N108 | $89 | 3,690 | 0.0% |
| Waters Corp.(WAT) | Common | 941848103 | $92 | 257 | 0.0% |
| Rowe T Price Group Inc.(TROW) | Common | 74144T108 | $101 | 516 | 0.0% |
| Entegris Inc(ENTG) | Common | 29362U104 | $129 | 1,024 | 0.0% |
| Tempur-Pedic International(SGI) | Common | 88023U101 | $135 | 2,913 | 0.0% |
| Cheniere Energy Inc(LNG) | Common | 16411R208 | $144 | 1,474 | 0.0% |
| Dell Technologies C(DELL) | Common | 24703L202 | $154 | 1,478 | 0.0% |
| Yatsen Holdings ADR | Common | 985194109 | $160 | 42,002 | 0.0% |
| Vtex Class A(VTEX) | Common | G9470A102 | $234 | 11,375 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | Common | 723787107 | $277 | 1,661 | 0.0% |
| Southwest Airlines Co.(LUV) | Common | 844741108 | $299 | 5,818 | 0.0% |
| Ishares Russell 2000 Growth in(IWO) | Mutual Funds | 464287648 | $363 | 1,235 | 0.0% |
| Xometry Inc(XMTR) | Common | 98423F109 | $374 | 6,492 | 0.0% |
| Viacomcbs Inc Class B(0VVB) | Common | 92556H206 | $417 | 10,543 | 0.0% |
| Walt Disney Co.(DIS) | Common | 254687106 | $426 | 2,520 | 0.0% |
| Levi Strauss & Co Class A(LEVI) | Common | 52736R102 | $451 | 18,405 | 0.0% |
| Tyler Technologies(TYL) | Common | 902252105 | $462 | 1,007 | 0.0% |
| SBA Communications Corp(SBAC) | Common | 78410G104 | $469 | 1,419 | 0.0% |
| Rockwell Automation Inc.(ROK) | Common | 773903109 | $471 | 1,603 | 0.0% |
| Allegion PLC(ALLE) | Common | G0176J109 | $486 | 3,677 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common | 92532F100 | $487 | 2,687 | 0.0% |
| Workday Inc(WDAY) | Common | 98138H101 | $503 | 2,014 | 0.0% |
| Dutch Bros Inc Class A(BROS) | Common | 26701L100 | $536 | 12,381 | 0.0% |
| Tetra Tech Inc.(TTEK) | Common | 88162G103 | $558 | 3,738 | 0.0% |
| Electronics Arts Inc(EA) | Common | 285512109 | $568 | 3,991 | 0.0% |
| Fiserv Inc.(FISV) | Common | 337738108 | $569 | 5,248 | 0.0% |
| Quanterix Corp(QTRX) | Common | 74766Q101 | $611 | 12,270 | 0.0% |