Q4 2021 Holdings
Filed 2022-02-14 | 795 holdings | $106.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvr inc(NVR) | CL A | 62944T105 | $236 | 40 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $237 | 746 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $237 | 3,400 | 0.0% |
| Zendesk inc | COM | 98936J101 | $240 | 2,300 | 0.0% |
| Chipotle mexican grill inc(CMG) | COM | 169656105 | $241 | 138 | 0.0% |
| Synchrony financial(SYF) | COM | 87165B103 | $242 | 5,212 | 0.0% |
| Twitter Inc(TWTRUSD) | CL A | 90184L102 | $242 | 5,600 | 0.0% |
| Mettler-toledo international(MTD) | COM | 592688105 | $243 | 143 | 0.0% |
| Ansys Inc(AKX) | COM CL A | 03662Q105 | $243 | 606 | 0.0% |
| Catalent inc(CTLTEUR) | COM SER A | 148806102 | $243 | 1,900 | 0.0% |
| NortonLifeLock Inc(GEN) | COM | 668771108 | $245 | 9,445 | 0.0% |
| Neurocrine biosciences inc(NBIX) | CL A | 64125C109 | $247 | 2,900 | 0.0% |
| Marketaxess holdings inc(MKTX) | COM | 57060D108 | $247 | 600 | 0.0% |
| Sba communications corp(SBAC) | COM | 78410G104 | $247 | 634 | 0.0% |
| Okta inc(OKTA) | COM NEW | 679295105 | $247 | 1,100 | 0.0% |
| Hess(HES) | COM | 42809H107 | $248 | 3,356 | 0.0% |
| Monster Beverage Corproration(MNST) | COM NEW | 61174X109 | $249 | 2,592 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $252 | 10,491 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $253 | 1,451 | 0.0% |
| Pinterest inc(PINS) | COM | 72352L106 | $254 | 7,000 | 0.0% |
| Verisk analytics inc(VRSK) | CL B | 92345Y106 | $256 | 1,118 | 0.0% |
| Broadridge financial solutio(BR) | COM | 11133T103 | $256 | 1,400 | 0.0% |
| Docusign inc(DOCU) | COM | 256163106 | $259 | 1,700 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $259 | 3,940 | 0.0% |
| ViacomCBS Inc(0VVB) | COM | 92556H206 | $259 | 8,591 | 0.0% |
| Nasdaq Omx Group(NDAQ) | COM | 631103108 | $261 | 1,242 | 0.0% |
| Masimo corp(MASI) | CL A | 574795100 | $263 | 900 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $263 | 4,900 | 0.0% |
| Hubspot inc(HUBS) | COM | 443573100 | $264 | 400 | 0.0% |
| Martin Marietta Matrls(MLM) | COM | 573284106 | $267 | 606 | 0.0% |
| Pg&E Corp(PCG) | COM | 69331C108 | $271 | 22,300 | 0.0% |
| Arthur j gallagher & co(AJG) | COM | 363576109 | $271 | 1,600 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $272 | 6,486 | 0.0% |
| On semiconductor corp(ON) | COM | 682189105 | $272 | 4,000 | 0.0% |
| Incyte corp(INCY) | COM | 45337C102 | $272 | 3,700 | 0.0% |
| Atmos energy corp(ATO) | COM | 049560105 | $272 | 2,600 | 0.0% |
| Block (H&R)(HRB) | COM | 093671105 | $273 | 11,600 | 0.0% |
| Citizens financial group(CFG) | COM | 174610105 | $274 | 5,800 | 0.0% |
| General mills inc(GIS) | COM | 370334104 | $274 | 4,060 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $274 | 4,737 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $275 | 2,298 | 0.0% |
| Kkr & co inc(KKR) | COM | 48251W104 | $276 | 3,700 | 0.0% |
| Splunk inc(SPLKCHF) | CL A | 848637104 | $278 | 2,400 | 0.0% |
| Intl flavors & fragrances(IFF) | COM | 459506101 | $278 | 1,844 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $278 | 1,800 | 0.0% |
| Mccormick & Co Nv(MKC) | COM | 579780206 | $278 | 2,882 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $280 | 781 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $281 | 1,202 | 0.0% |
| Veeva systems inc(VEEV) | COM | 922475108 | $281 | 1,100 | 0.0% |
| Xperi holding corp | COM | 98390M103 | $282 | 14,900 | 0.0% |