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 |
|---|---|---|---|---|---|
| Trex Co Inc(TREX) | COM | 89531P105 | $1.3K | 9,900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 5,209 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.4K | 6,551 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.4K | 14,725 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4K | 5,952 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4K | 15,925 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 6,562 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.4K | 5,262 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 23,562 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4K | 585 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4K | 9,783 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 6,807 | 0.0% |
| Switch Inc | CL A | 87105L104 | $1.4K | 49,443 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.4K | 3,665 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 6,501 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.4K | 18,257 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.4K | 27,023 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.4K | 3,950 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4K | 16,536 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.5K | 3,823 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.5K | 12,799 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 5,566 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.5K | 39,557 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.5K | 22,784 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5K | 17,427 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.5K | 16,921 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 9,749 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5K | 96,385 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.6K | 8,979 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.6K | 29,140 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.6K | 8,854 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.6K | 5,752 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 6,590 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.6K | 27,316 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.6K | 4,386 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7K | 14,748 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7K | 4,239 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $1.7K | 66,300 | 0.0% |
| J P Morgan Exchange-Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $1.7K | 27,961 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.7K | 19,354 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7K | 10,655 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7K | 9,935 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 2,646 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 2,623 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.8K | 8,507 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.8K | 2,692 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.8K | 18,727 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 30,677 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.8K | 7,072 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.8K | 3,897 | 0.0% |