Q4 2021 Holdings
Filed 2022-02-14 | 216 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $177 | 1,174 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $180 | 575 | 0.0% |
| New York Times Co(NYT) | Common Stock | 650111107 | $181 | 3,763 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $181 | 521 | 0.0% |
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $186 | 2,197 | 0.0% |
| Yeti Hldgs Inc(YETI) | Common Stock | 98585X104 | $187 | 2,261 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $187 | 478 | 0.0% |
| Varonis SYS Inc(VRNS) | Common Stock | 922280102 | $188 | 3,874 | 0.0% |
| Applied Indl Technologies in(AIT) | Common Stock | 03820C105 | $189 | 1,842 | 0.0% |
| Digital Rlty TR Inc(DLR) | Common Stock | 253868103 | $193 | 1,092 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $194 | 2,871 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $197 | 354 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | Common Stock | 30057T105 | $199 | 4,257 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $206 | 516 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $206 | 875 | 0.0% |
| Generac Hldgs Inc(GNRC) | Common Stock | 368736104 | $209 | 596 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $209 | 347 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $210 | 489 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $212 | 480 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $214 | 666 | 0.0% |
| Smith A O Corp(AOS) | Common Stock | 831865209 | $217 | 2,528 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $219 | 259 | 0.0% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $226 | 343 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $239 | 2,317 | 0.0% |
| Laboratory Corp Amer Hldgs | Common Stock | 50540R409 | $240 | 765 | 0.0% |
| Factset Resh SYS Inc(FDS) | Common Stock | 303075105 | $249 | 514 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $255 | 2,200 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $257 | 2,174 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $261 | 1,922 | 0.0% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $268 | 4,770 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $269 | 1,648 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $274 | 1,649 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $275 | 2,384 | 0.0% |
| API Group Corp(APG) | Common Stock | 00187Y100 | $276 | 10,714 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $277 | 2,360 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $279 | 3,986 | 0.0% |
| Solarwinds Corp(0OIA) | Common Stock | 83417Q204 | $284 | 20,068 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | Common Stock | 22788C105 | $300 | 1,470 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $305 | 1,490 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $309 | 505 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $322 | 600 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $325 | 992 | 0.0% |
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $329 | 1,295 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $367 | 571 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $375 | 1,773 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $386 | 1,050 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $406 | 626 | 0.0% |
| Match Group Inc New(MTCH) | Common Stock | 57667L107 | $415 | 3,145 | 0.0% |
| Essential Utils Inc(WTRG) | Common Stock | 29670G102 | $418 | 7,804 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $427 | 2,680 | 0.0% |