Q4 2021 Holdings
Filed 2022-02-16 | 326 holdings | $182.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transunion(TRU) | COM | 89400J107 | $394 | 3,320 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $401 | 720 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $404 | 6,820 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $414 | 1,735 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $431 | 1,200 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $435 | 15,745 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $448 | 1,080 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $464 | 705 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $466 | 10,340 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $477 | 5,250 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $490 | 770 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $494 | 2,445 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $495 | 1,420 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $505 | 1,500 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $514 | 19,590 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $515 | 760 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $540 | 4,620 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $622 | 3,800 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $643 | 13,630 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $643 | 8,850 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $646 | 4,340 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $650 | 3,975 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $664 | 25,510 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $670 | 1,125 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $683 | 2,920 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $685 | 2,440 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $692 | 3,350 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $702 | 44,105 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $703 | 67,973 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $709 | 30,150 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $718 | 9,560 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $725 | 4,320 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $732 | 3,540 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $745 | 1,955 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $777 | 3,400 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $785 | 1,825 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $789 | 3,050 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $821 | 12,620 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $835 | 14,205 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $871 | 3,580 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $913 | 80,270 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $918 | 4,105 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $934 | 6,700 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $956 | 10,240 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $962 | 14,170 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 350 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.0K | 24,034 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0K | 13,680 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0K | 25,010 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.1K | 110,910 | 0.0% |