Q4 2021 Holdings
Filed 2022-02-14 | 902 holdings | $73.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rapid7 Inc(RPD) | COM | 753422104 | $721 | 6,125 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $729 | 19,805 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $729 | 5,099 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $733 | 3,775 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $736 | 15,617 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $743 | 8,989 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $745 | 3,397 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $746 | 12,917 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $748 | 9,025 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $750 | 8,725 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $750 | 4,881 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $755 | 4,381 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $755 | 2,049 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $759 | 5,590 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $760 | 4,647 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $764 | 18,567 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $769 | 8,820 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $770 | 7,009 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $777 | 2,851 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $778 | 25,395 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $791 | 6,756 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $794 | 5,091 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $796 | 1,933 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $796 | 7,414 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $798 | 52,469 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $806 | 7,573 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $806 | 14,937 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $809 | 8,418 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $814 | 11,614 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $814 | 3,763 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $817 | 7,038 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $820 | 3,383 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $822 | 12,383 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $823 | 5,848 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $823 | 3,279 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $842 | 18,192 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $849 | 2,520 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $852 | 4,690 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $856 | 7,371 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $857 | 41,085 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $860 | 5,213 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $861 | 11,653 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $863 | 4,454 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $865 | 6,362 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $865 | 25,249 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $868 | 5,110 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $875 | 1,653 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $876 | 22,287 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $878 | 2,945 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $881 | 7,606 | 0.0% |