Q4 2021 Holdings
Filed 2022-02-11 | 517 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $299 | 1,872 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $301 | 2,353 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $305 | 5,276 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $308 | 14,580 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $309 | 985 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $311 | 4,672 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $312 | 552 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $313 | 1,756 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $323 | 1,608 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $325 | 1,362 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $328 | 2,399 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $330 | 2,852 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $332 | 619 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $332 | 5,711 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $333 | 2,465 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $334 | 949 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $337 | 1,267 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $339 | 3,892 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $342 | 928 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $344 | 5,272 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $344 | 4,058 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $346 | 1,726 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $347 | 3,982 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $348 | 2,085 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $350 | 206 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $351 | 1,006 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $354 | 798 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $360 | 4,126 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $363 | 2,576 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $364 | 3,794 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $366 | 598 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $368 | 1,779 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $369 | 2,137 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $369 | 1,565 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $375 | 3,227 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $376 | 1,454 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $387 | 1,143 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $395 | 2,547 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $398 | 2,287 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $411 | 2,857 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $413 | 11,518 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $415 | 2,658 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $417 | 4,768 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $419 | 1,608 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $424 | 4,850 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $425 | 1,453 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $428 | 1,956 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $429 | 27,192 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $451 | 684 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $470 | 1,730 | 0.0% |