Q4 2021 Holdings
Filed 2022-02-09 | 247 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC(ACN) | CL A | G1151C101 | $296 | 715 | 0.0% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $297 | 1,860 | 0.0% |
| Linde Public Limited Company(LIN) | SHS | G5494J103 | $298 | 860 | 0.0% |
| Encompass Health Corp.(EHC) | COM | 29261A100 | $300 | 4,600 | 0.0% |
| Charles Schwab Corp.(SCHW) | CL A | 808513105 | $301 | 3,575 | 0.0% |
| SolarEdge Technologies, Inc.(SEDG) | COM | 83417M104 | $302 | 1,075 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $302 | 4,465 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $303 | 480 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $306 | 2,970 | 0.0% |
| Marsh & McLennan Cos., Inc.(MRSH) | COM | 571748102 | $309 | 1,775 | 0.0% |
| Stitch Fix, Inc.(SFIX) | COM | 860897107 | $310 | 16,400 | 0.0% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $311 | 1,720 | 0.0% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $311 | 580 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $317 | 1,610 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $317 | 7,000 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $318 | 1,375 | 0.0% |
| CME Group, Inc.(CME) | COM | 12572Q105 | $319 | 1,395 | 0.0% |
| Blackstone Group LP(BX) | COM | 09260D107 | $319 | 2,465 | 0.0% |
| Toro Co.(TTC) | COM CL A | 891092108 | $320 | 3,200 | 0.0% |
| Unity Software, Inc.(U) | COM | 91332U101 | $322 | 2,250 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $322 | 1,820 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $323 | 900 | 0.0% |
| Roblox Corp.(RBLX) | COM | 771049103 | $324 | 3,140 | 0.0% |
| Trade Desk, Inc.(TTD) | COM | 88339J105 | $328 | 3,580 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $330 | 657 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $336 | 1,610 | 0.0% |
| Nuazhu Group Ltd.(HTHT) | COM | 44332N106 | $336 | 9,000 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $345 | 2,110 | 0.0% |
| Asml Holding NV - NY Reg Shares(ASML) | SHS | N07059210 | $350 | 440 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $360 | 1,070 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COM CL A | H17182108 | $364 | 4,800 | 0.0% |
| Graco, Inc.(GGG) | COM | 384109104 | $371 | 4,600 | 0.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $376 | 565 | 0.0% |
| Universal Display Corp.(OLED) | COM | 91347P105 | $380 | 2,300 | 0.0% |
| Teledyne Technologies, Inc.(TDY) | COM | 879360105 | $393 | 900 | 0.0% |
| Cognex Corp.(CGNX) | COM | 192422103 | $397 | 5,100 | 0.0% |
| Endava PLC(DAVA) | COM | 29260V105 | $398 | 2,370 | 0.0% |
| Yandex NV(NBIS) | SHS NEW | N97284108 | $399 | 6,600 | 0.0% |
| UniFirst Corp.(UNF) | COM | 904708104 | $400 | 1,900 | 0.0% |
| Genmab A/S(GMAB) | COM | 372303206 | $400 | 10,100 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $403 | 2,250 | 0.0% |
| SS&C Technologies Holdings, Inc.(SSNC) | COM | 78467J100 | $418 | 5,100 | 0.0% |
| Maximus, Inc.(MMS) | ORD | 577933104 | $422 | 5,300 | 0.0% |
| ViacomCBS, Inc.(0VVB) | CL B | 92556H206 | $423 | 14,000 | 0.0% |
| Intuit, Inc.(INTU) | COM | 461202103 | $425 | 660 | 0.0% |
| Take-Two Interactive Software, Inc.(TTWO) | COM CL A | 874054109 | $427 | 2,400 | 0.0% |
| Penumbra, Inc.(PEN) | CL A | 70975L107 | $431 | 1,500 | 0.0% |
| EOG Resources, Inc.(EOG) | COM CL A | 26875P101 | $435 | 4,900 | 0.0% |
| Digital Turbine, Inc.(APPS) | COM | 25400W102 | $442 | 7,250 | 0.0% |
| CDW Corp.(CDW) | COM | 12514G108 | $451 | 2,200 | 0.0% |