Q1 2022 Holdings
Filed 2022-05-16 | 176 holdings | $297.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $200 | 1,238 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $215 | 626 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $218 | 3,798 | 0.0% |
| Booking Holdings Inc(BKNG)Put | COM | 09857L108 | $219 | 12 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $229 | 912 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $251 | 17 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $267 | 13,000 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $273 | 175 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $276 | 46 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $312 | 72 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $324 | 161 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $361 | 1,650 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $383 | 24,701 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $394 | 2,708 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $431 | 836 | 0.0% |
| CRH PLC | ADR | 12626K203 | $462 | 11,533 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $518 | 159 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $599 | 4,575 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $616 | 10,652 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $622 | 16,250 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $623 | 2,695 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $653 | 8,785 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $674 | 1,900 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $712 | 5,378 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $726 | 2,446 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $771 | 1,384 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $771 | 1,409 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $776 | 1,825 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $804 | 9,600 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $819 | 3,008 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $823 | 91 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $851 | 19,681 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $853 | 6,800 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $858 | 5,433 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $875 | 1,628 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $890 | 1,850 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $892 | 10,458 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $919 | 6,954 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $922 | 15,225 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $945 | 4,675 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $964 | 3,976 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $972 | 32,005 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.0K | 4,050 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1K | 14,840 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.2K | 39,612 | 0.0% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $1.2K | 35,300 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 10,679 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.4K | 11,129 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 10,705 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.6K | 14,600 | 0.0% |