Q4 2021 Holdings
Filed 2022-02-11 | 535 holdings | $401.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $339 | 2,800 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $339 | 2,238 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $340 | 13,800 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $340 | 3,709 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $371 | 4,975 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $374 | 4,130 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $375 | 2,552 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $378 | 2,632 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $397 | 8,951 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $424 | 6,955 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $426 | 6,672 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $426 | 1,088 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $449 | 5,083 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $483 | 868 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $483 | 1,312 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $511 | 12,246 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $521 | 5,655 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $533 | 3,727 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $554 | 2,426 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $562 | 2,296 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $579 | 12,331 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $589 | 13,064 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $598 | 8,147 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $633 | 2,732 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $634 | 7,005 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $663 | 5,008 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $675 | 18,893 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $688 | 13,600 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $705 | 9,099 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $723 | 9,304 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $738 | 9,678 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $748 | 12,055 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $764 | 8,778 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $770 | 5,889 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $785 | 1,233 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $809 | 3,024 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $815 | 14,602 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $832 | 4,800 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $845 | 7,180 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $861 | 7,430 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $864 | 3,863 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $870 | 36,174 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $881 | 5,737 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $884 | 12,100 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $897 | 5,953 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $902 | 8,858 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $914 | 19,721 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $936 | 19,818 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $973 | 12,958 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $975 | 7,584 | 0.0% |