Q4 2021 Holdings
Filed 2022-02-14 | 596 holdings | $801.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $677 | 3,183 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $685 | 8,689 | 0.0% |
| Veeva SYS Inc CL A(VEEV) | COM | 922475108 | $688 | 2,695 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $701 | 1,110 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $702 | 7,522 | 0.0% |
| Cognizant Technology Solutions - CL(CTSH) | COM | 192446102 | $724 | 8,163 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $774 | 21,272 | 0.0% |
| Bank of Hawaii Corporation(BOH) | COM | 062540109 | $774 | 9,248 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $786 | 5,155 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $799 | 3,662 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $810 | 2,725 | 0.0% |
| J.M. Smucker Company(SJM) | COM | 832696405 | $835 | 6,133 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $843 | 17,867 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $878 | 13,001 | 0.0% |
| American Electric Power Company(AEP) | COM | 025537101 | $880 | 9,920 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $882 | 2,305 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $884 | 18,648 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $884 | 1,324 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $893 | 8,274 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $899 | 7,856 | 0.0% |
| Live Nation Entertainment, Inc.(LYV) | COM | 538034109 | $909 | 7,592 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $918 | 2,556 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $923 | 2,622 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $927 | 33,034 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $937 | 1,742 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $938 | 10,071 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $949 | 18,460 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $966 | 702 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $978 | 11,455 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $993 | 5,136 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $1.0K | 3,703 | 0.0% |
| Brown-Forman Corporation CLS B(BF/B) | COM | 115637209 | $1.0K | 14,112 | 0.0% |
| The Charles Schwab Corporation COM(SCHW) | COM | 808513105 | $1.0K | 12,405 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.0K | 14,371 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1K | 8,473 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 3,064 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $1.1K | 4,707 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.2K | 7,034 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.2K | 14,800 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 8,541 | 0.0% |
| Dexcom, Inc.(DXCM) | COM | 252131107 | $1.2K | 2,195 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $1.2K | 14,720 | 0.0% |
| Zendesk Inc COM | COM | 98936J101 | $1.2K | 11,644 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 2,050 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.3K | 5,085 | 0.0% |
| CSW Industrials Inc.(CSW) | COM | 126402106 | $1.3K | 10,664 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.3K | 18,814 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3K | 21,437 | 0.0% |
| Intl Flavors and Fragrances Inc(IFF) | COM | 459506101 | $1.3K | 8,849 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4K | 13,379 | 0.0% |