Q4 2021 Holdings
Filed 2022-01-18 | 659 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $9.3K | 27,753 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.3K | 21,191 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $9.4K | 42,706 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.4K | 73,636 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.4K | 39,368 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $9.5K | 256,949 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $9.5K | 41,490 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $9.6K | 42,956 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $9.8K | 150,311 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $9.9K | 212,727 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.9K | 47,930 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.0K | 71,609 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $10.1K | 66,175 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $10.2K | 46,945 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.3K | 563,812 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $10.3K | 250,488 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $10.3K | 46,343 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $10.4K | 53,880 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.4K | 57,423 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $10.4K | 22,274 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $10.5K | 15,862 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.5K | 241,170 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.5K | 90,712 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.6K | 146,655 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.8K | 143,532 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)A | SHS | G96629103 | $10.8K | 45,544 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $11.0K | 244,045 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $11.1K | 18,560 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.1K | 36,795 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.1K | 47,423 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11.1K | 58,898 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $11.1K | 16,625 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $11.1K | 35,462 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.2K | 79,420 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11.4K | 72,814 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $11.4K | 332,319 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.6K | 268,879 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $11.6K | 21,944 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $11.6K | 80,959 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $11.6K | 51,318 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $11.8K | 40,194 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.8K | 744,224 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.8K | 102,307 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11.8K | 130,678 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $12.0K | 46,768 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.1K | 19,027 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $12.2K | 59,173 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $12.4K | 543,321 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $12.5K | 195,401 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $12.6K | 48,313 | 0.0% |