Q4 2021 Holdings
Filed 2022-02-14 | 535 holdings | $96.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $392 | 616 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $400 | 3,299 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $401 | 2,647 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $401 | 3,645 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $406 | 2,277 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $410 | 9,490 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $412 | 3,659 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $412 | 1,913 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $413 | 4,495 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $414 | 1,032 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $414 | 3,127 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $415 | 15,927 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $416 | 14,366 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $417 | 1,779 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $424 | 1,449 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $426 | 3,673 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $427 | 8,180 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $428 | 5,221 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $430 | 2,080 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $436 | 3,765 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $438 | 1,825 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $443 | 2,479 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $445 | 7,422 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $450 | 1,727 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $456 | 1,836 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $458 | 15,202 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $465 | 4,002 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $465 | 6,240 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $467 | 6,194 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $469 | 9,103 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $470 | 6,040 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $471 | 14,056 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $472 | 696 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $474 | 5,170 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $480 | 6,242 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $481 | 1,380 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $483 | 4,330 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $487 | 2,826 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $490 | 1,561 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $495 | 9,686 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $501 | 1,575 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $501 | 1,345 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $502 | 6,217 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $510 | 14,929 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $513 | 17,114 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $516 | 2,839 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $524 | 1,490 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $529 | 8,119 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $540 | 2,049 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $543 | 31,249 | 0.0% |