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 |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | COM | 45784P101 | $725 | 2,580 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $738 | 1,554 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $744 | 6,481 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $753 | 1,218 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $754 | 8,341 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $765 | 1,608 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $780 | 2,834 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $781 | 4,531 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $781 | 13,757 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $781 | 2,714 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $787 | 43,292 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $793 | 1,717 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $805 | 7,629 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $815 | 12,136 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $815 | 6,767 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $822 | 499 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $848 | 12,767 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $848 | 6,324 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $852 | 17,651 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $853 | 2,541 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $872 | 11,386 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $880 | 10,771 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $887 | 9,088 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $897 | 12,531 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $897 | 6,630 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $902 | 980 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $909 | 22,086 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $922 | 24,411 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $923 | 2,757 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $927 | 6,806 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $937 | 6,053 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $940 | 15,336 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $941 | 12,379 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $951 | 2,623 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $958 | 9,051 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $971 | 8,640 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $971 | 4,898 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $978 | 2,496 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $982 | 2,419 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $984 | 12,287 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $986 | 11,637 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $999 | 1,896 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0K | 3,671 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0K | 4,444 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.0K | 11,768 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 9,879 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.0K | 7,703 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.0K | 13,423 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.0K | 5,619 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.1K | 32,751 | 0.0% |