Q4 2021 Holdings
Filed 2022-02-16 | 326 holdings | $182.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UA) | CL C | 904311206 | $24 | 1,349 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $28 | 1,340 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $33 | 7,540 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $34 | 140 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $46 | 770 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $49 | 360 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $49 | 720 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $50 | 480 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $58 | 1,150 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $59 | 580 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $67 | 1,560 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $70 | 860 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $71 | 2,925 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $91 | 340 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $104 | 4,280 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $113 | 2,200 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $147 | 500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $160 | 730 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $165 | 1,800 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $188 | 2,160 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $190 | 770 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $192 | 5,610 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $207 | 925 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $208 | 2,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $221 | 1,450 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $222 | 3,460 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $243 | 915 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $258 | 16,220 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $259 | 1,000 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $296 | 14,642 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $300 | 8,620 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $305 | 8,530 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $310 | 2,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $328 | 740 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $331 | 1,295 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $334 | 1,880 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $337 | 2,550 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $340 | 3,850 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $340 | 1,910 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $342 | 1,030 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $359 | 36,990 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $373 | 5,570 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $379 | 4,920 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $381 | 4,510 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $384 | 6,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $385 | 220 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $387 | 9,890 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $388 | 1,520 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $389 | 1,470 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $391 | 6,480 | 0.0% |