Q4 2021 Holdings
Filed 2022-02-10 | 279 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $223 | 3,928 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $231 | 1,212 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $249 | 1,065 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $282 | 641 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $312 | 6,686 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $317 | 2,269 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $320 | 1,878 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $327 | 876 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $340 | 1,277 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $348 | 4,690 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $349 | 2,755 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $350 | 787 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $355 | 509 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $367 | 178 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $370 | 3,538 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $380 | 2,956 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $381 | 2,592 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $384 | 2,719 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $387 | 1,711 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $394 | 68 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $410 | 1,976 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $412 | 9,109 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $429 | 9,807 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $435 | 2,417 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $445 | 2,014 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $458 | 1,960 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $468 | 2,625 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $475 | 1,247 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $488 | 2,677 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $492 | 7,754 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $500 | 2,667 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $501 | 13,736 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $505 | 4,444 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $512 | 2,273 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $535 | 4,419 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $540 | 8,942 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $545 | 4,898 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $604 | 8,986 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $605 | 8,383 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $611 | 1,049 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $622 | 2,996 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $628 | 4,840 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $657 | 1,676 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $661 | 2,097 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $692 | 29,529 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $694 | 2,947 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $699 | 2,997 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $716 | 13,681 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $717 | 10,201 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $722 | 12,250 | 0.0% |