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 |
|---|---|---|---|---|---|
| Hudson PAC Pptys Inc | COM | 444097109 | $614 | 24,867 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $617 | 4,093 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $622 | 12,933 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $622 | 2,385 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $624 | 3,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $625 | 5,725 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $626 | 24,252 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $633 | 9,993 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $633 | 2,752 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $634 | 5,516 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $635 | 8,692 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $638 | 1,943 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $641 | 2,701 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $642 | 40,898 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $647 | 2,789 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $647 | 1,749 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $648 | 4,181 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $649 | 1,028 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $652 | 2,393 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $653 | 23,741 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $654 | 11,716 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $656 | 4,577 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $657 | 3,342 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $664 | 3,606 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $664 | 7,280 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $666 | 3,709 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $668 | 7,189 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $669 | 24,352 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $673 | 2,602 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $675 | 21,313 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $677 | 3,314 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $679 | 7,394 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $679 | 11,478 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $685 | 5,026 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $689 | 20,405 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $692 | 4,448 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $692 | 8,375 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $696 | 2,211 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $696 | 16,306 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $697 | 9,899 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $697 | 6,096 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $700 | 4,486 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $706 | 16,067 | 0.0% |
| Nicholas Finl Inc BC | COM NEW | 65373J209 | $707 | 60,000 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $709 | 1,189 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $709 | 1,979 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $712 | 27,923 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $712 | 4,387 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $715 | 1,994 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $718 | 14,261 | 0.0% |