Q4 2021 Holdings
Filed 2022-02-14 | 304 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubspot Inc(HUBS) | COM | 443573100 | $212 | 322 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $215 | 1,030 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $218 | 883 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $221 | 754 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $223 | 1,468 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $223 | 452 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $226 | 379 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $226 | 8,682 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $233 | 4,907 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $243 | 3,134 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $251 | 3,917 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $252 | 4,839 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $255 | 4,189 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $264 | 2,322 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $265 | 3,987 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $265 | 808 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $266 | 5,859 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $267 | 7,405 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $271 | 3,101 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $272 | 2,099 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $273 | 3,477 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $273 | 8,003 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $275 | 17,850 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $293 | 1,188 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $297 | 2,557 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $297 | 641 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $301 | 1,822 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $304 | 1,021 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $310 | 810 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $313 | 3,402 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $317 | 1,488 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $319 | 7,645 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $321 | 5,659 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $332 | 759 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $338 | 14,289 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $341 | 7,821 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $341 | 1,735 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $342 | 1,251 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $342 | 2,957 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $353 | 4,133 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $355 | 4,612 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $358 | 2,770 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $363 | 4,009 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $366 | 3,203 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $374 | 4,133 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $379 | 15,439 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $382 | 580 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $387 | 2,227 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $388 | 2,603 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $395 | 2,449 | 0.0% |