Q4 2021 Holdings
Filed 2022-02-14 | 571 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyrusone Inc(CONE1EUR) | Common | 23283R100 | $2 | 21 | 0.0% |
| Dropbox Inc(DBX) | Common | 26210C104 | $17 | 679 | 0.0% |
| Hess Corp(HES) | Common | 42809H107 | $18 | 248 | 0.0% |
| Dermtech Inc(DMTKQ) | Common | 24984K105 | $19 | 1,226 | 0.0% |
| Discover Financial Services(DFSEUR) | Common | 254709108 | $19 | 168 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common | 243537107 | $19 | 51 | 0.0% |
| The Toro Company(TTC) | Common | 891092108 | $20 | 198 | 0.0% |
| Donaldson Co. Inc.(DCI) | Common | 257651109 | $20 | 343 | 0.0% |
| Seagen Inc.(SGENUSD) | Common | 81181C104 | $20 | 127 | 0.0% |
| Graco Inc(GGG) | Common | 384109104 | $22 | 275 | 0.0% |
| Mcafee Corp Class A | Common | 579063108 | $23 | 905 | 0.0% |
| Fair Isaac Corp(FICO) | Common | 303250104 | $23 | 52 | 0.0% |
| Armstrong World Industries(AWI) | Common | 04247X102 | $23 | 202 | 0.0% |
| AON PLC(AON) | Common | G0403H108 | $23 | 76 | 0.0% |
| Oracle Corp.(ORCL) | Common | 68389X105 | $24 | 273 | 0.0% |
| Syneos Health Inc(8IN) | Common | 87166B102 | $25 | 242 | 0.0% |
| MKS Instruments Inc(MKSI) | Common | 55306N104 | $25 | 145 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common | 46266C105 | $25 | 90 | 0.0% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $25 | 234 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common | 50212V100 | $26 | 161 | 0.0% |
| Ameriprise Finl Inc(AMP) | Common | 03076C106 | $26 | 87 | 0.0% |
| American Express Company(AXP) | Common | 025816109 | $26 | 159 | 0.0% |
| Automatic Data Processing Inc.(ADP) | Common | 053015103 | $26 | 107 | 0.0% |
| Brown & Brown Inc(BRO) | Common | 115236101 | $27 | 385 | 0.0% |
| Olin Corp(OLN) | Common | 680665205 | $27 | 468 | 0.0% |
| Duolingo(DUOL) | Common | 26603R106 | $27 | 250 | 0.0% |
| Netapp Inc.(NTAP) | Common | 64110D104 | $27 | 297 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Common | 169905106 | $28 | 182 | 0.0% |
| Teladoc Inc(TDOC) | Common | 87918A105 | $31 | 343 | 0.0% |
| Transunion(TRU) | Common | 89400J107 | $36 | 304 | 0.0% |
| Vertiv Holdings Co(VRT) | Common | 92537N108 | $44 | 1,761 | 0.0% |
| Brunswick Corp.(BC) | Common | 117043109 | $48 | 476 | 0.0% |
| Rowe T Price Group Inc.(TROW) | Common | 74144T108 | $48 | 244 | 0.0% |
| Ares Management Corp(ARES) | Common | 03990B101 | $48 | 592 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $49 | 135 | 0.0% |
| Tempur-Pedic International(SGI) | Common | 88023U101 | $49 | 1,039 | 0.0% |
| Synopsys Inc(SNPS) | Common | 871607107 | $50 | 137 | 0.0% |
| Molina Healthcare Inc(MOH) | Common | 60855R100 | $54 | 169 | 0.0% |
| Paychex Inc.(PAYX) | Common | 704326107 | $55 | 405 | 0.0% |
| Amphenol Corp(APH) | Common | 032095101 | $55 | 625 | 0.0% |
| Cheniere Energy Inc(LNG) | Common | 16411R208 | $58 | 571 | 0.0% |
| Dynatrace Inc(DT) | Common | 268150109 | $61 | 1,013 | 0.0% |
| Globus Medical Inc A(GMED) | Common | 379577208 | $63 | 869 | 0.0% |
| Louisiana Pacific Corp(LPX) | Common | 546347105 | $66 | 847 | 0.0% |
| Dollar General Corp.(DG) | Common | 256677105 | $67 | 285 | 0.0% |
| Fiserv Inc.(FISV) | Common | 337738108 | $67 | 648 | 0.0% |
| Switch Inc A | Common | 87105L104 | $68 | 2,366 | 0.0% |
| Synchrony Financial(SYF) | Common | 87165B103 | $68 | 1,458 | 0.0% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $72 | 147 | 0.0% |
| Equifax Inc(EFX) | Common | 294429105 | $75 | 256 | 0.0% |