Q4 2021 Holdings
Filed 2022-02-14 | 571 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tradeweb Markets Inc Class A(TW) | Common | 892672106 | $76 | 754 | 0.0% |
| Genpact LTD(G) | Common | G3922B107 | $77 | 1,455 | 0.0% |
| Robert Half Intl Inc(RHI) | Common | 770323103 | $79 | 705 | 0.0% |
| Dell Technologies C(DELL) | Common | 24703L202 | $80 | 1,421 | 0.0% |
| Entegris Inc(ENTG) | Common | 29362U104 | $80 | 574 | 0.0% |
| Yeti Holdings Inc(YETI) | Common | 98585X104 | $81 | 982 | 0.0% |
| Marketaxess Holdings Inc.(MKTX) | Common | 57060D108 | $82 | 200 | 0.0% |
| Tyler Technologies(TYL) | Common | 902252105 | $90 | 167 | 0.0% |
| Public Storage(PSA) | Common | 74460D109 | $90 | 239 | 0.0% |
| Sherwin-Williams Co(SHW) | Common | 824348106 | $92 | 262 | 0.0% |
| Bath & Body Works(BBWI) | Common | 070830104 | $99 | 1,425 | 0.0% |
| Bruker Biosciences Corp(BRKR) | Common | 116794108 | $101 | 1,200 | 0.0% |
| Factset Research Systems Inc(FDS) | Common | 303075105 | $113 | 232 | 0.0% |
| Waters Corp.(WAT) | Common | 941848103 | $121 | 325 | 0.0% |
| Moodys Corp(MCO) | Common | 615369105 | $128 | 328 | 0.0% |
| Marsh & McLENNAN Companies Inc(MRSH) | Common | 571748102 | $138 | 795 | 0.0% |
| Mettler-Toledo International(MTD) | Common | 592688105 | $143 | 84 | 0.0% |
| Extra Space Storage Inc(EXR) | Common | 30225T102 | $154 | 678 | 0.0% |
| Carlisle Companies(CSL) | Common | 142339100 | $175 | 705 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | Common | 723787107 | $284 | 1,562 | 0.0% |
| Altair Engineering Inc A(ALTREUR) | Common | 021369103 | $302 | 3,902 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | Common | 00402L107 | $342 | 7,792 | 0.0% |
| Levi Strauss & Co Class A(LEVI) | Common | 52736R102 | $461 | 18,405 | 0.0% |
| Allegion PLC(ALLE) | Common | G0176J109 | $487 | 3,677 | 0.0% |
| Sofi Technologies Inc(SOFI) | Common | 83406F102 | $537 | 33,960 | 0.0% |
| Paycor HCM Inc | Common | 70435P102 | $549 | 19,065 | 0.0% |
| Rockwell Automation Inc.(ROK) | Common | 773903109 | $559 | 1,603 | 0.0% |
| NU Holdings LTD(NU) | Common | G6683N103 | $591 | 63,000 | 0.0% |
| Tetra Tech Inc.(TTEK) | Common | 88162G103 | $635 | 3,738 | 0.0% |
| SBA Communications Corp(SBAC) | Common | 78410G104 | $639 | 1,642 | 0.0% |
| Vinci Partners Investment(VINP) | Common | G9451V109 | $642 | 59,970 | 0.0% |
| Newmont Corp(NEM) | Common | 651639106 | $667 | 10,755 | 0.0% |
| Tapestry Inc(TPR) | Common | 876030107 | $680 | 16,759 | 0.0% |
| Xylem Inc(XYL) | Common | 98419M100 | $690 | 5,750 | 0.0% |
| Biodesix Inc | Common | 09075X108 | $710 | 134,296 | 0.0% |
| Docusign Inc(DOCU) | Common | 256163106 | $739 | 4,850 | 0.0% |
| Dutch Bros Inc Class A(BROS) | Common | 26701L100 | $740 | 14,543 | 0.0% |
| DOW Chemical Co(DOW) | Common | 260557103 | $755 | 13,305 | 0.0% |
| RH(RH) | Common | 74967X103 | $793 | 1,480 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | Common | 109504100 | $814 | 45,089 | 0.0% |
| Cigna Corp(CI) | Common | 125523100 | $892 | 3,885 | 0.0% |
| Oneok Inc(OKE) | Common | 682680103 | $921 | 15,681 | 0.0% |
| Humana Inc(HUM) | Common | 444859102 | $925 | 1,995 | 0.0% |
| Eargo Inc | Common | 270087109 | $932 | 182,730 | 0.0% |
| Ball Corp(BALL) | Common | 058498106 | $934 | 9,706 | 0.0% |
| Maxcyte Inc(MXCT) | Common | 57777K106 | $959 | 94,089 | 0.0% |
| PDS Biotechnology Corp(PDSB) | Common | 70465T107 | $965 | 119,082 | 0.0% |
| Zoominfo Technologies Inc(GTM) | Common | 98980F104 | $991 | 15,438 | 0.0% |
| Freeport- Mcmoran Copper & GOL(FCX) | Common | 35671D857 | $1.0K | 24,000 | 0.0% |
| Viacomcbs Inc Class B(0VVB) | Common | 92556H206 | $1.0K | 34,384 | 0.0% |