Q1 2022 Holdings
Filed 2022-04-22 | 222 holdings | $124.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Okta Inc CL A(OKTA) | COM | 679295105 | $1.2K | 8,150 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.3K | 4,700 | 0.0% |
| Msci Inc CL A(MSCI) | COM | 55354G100 | $1.3K | 2,500 | 0.0% |
| Transunion COM(TRU) | COM | 89400J107 | $1.3K | 12,300 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND) | COM | 339750101 | $1.3K | 15,800 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.3K | 4,750 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $1.3K | 27,600 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $1.3K | 3,200 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $1.4K | 5,455 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.4K | 27,779 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.4K | 14,225 | 0.0% |
| Quidel Corp COM | COM | 74838J101 | $1.4K | 12,600 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.4K | 7,965 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.6K | 21,350 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $1.6K | 9,810 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $1.6K | 3,800 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $1.6K | 10,450 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $1.6K | 3,900 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $1.6K | 52,000 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $1.6K | 10,447 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.6K | 3,850 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.7K | 15,500 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $1.7K | 12,800 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $1.8K | 12,850 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.8K | 4,100 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.8K | 19,800 | 0.0% |
| Plug Power Inc COM New(PLUG) | COM | 72919P202 | $1.9K | 66,100 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $1.9K | 6,450 | 0.0% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $2.0K | 625 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $2.0K | 5,600 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.1K | 4,300 | 0.0% |
| O'reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $2.1K | 3,105 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $2.2K | 16,442 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $2.2K | 47,000 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COM | 72703H101 | $2.2K | 26,500 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.4K | 7,100 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $2.4K | 13,660 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $2.4K | 860 | 0.0% |
| MKS Instruments Inc COM(MKSI) | COM | 55306N104 | $2.4K | 16,141 | 0.0% |
| Pure Storage Inc CL A(PSTG) | COM | 74624M102 | $2.5K | 69,900 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $2.5K | 5,930 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $2.6K | 34,119 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7K | 7,900 | 0.0% |
| Horizon Therapeutics PUB LTD | COM | G46188101 | $2.7K | 26,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.8K | 8,145 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9K | 4,700 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $3.1K | 5,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 11,171 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 23,192 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $5.5K | 63,482 | 0.0% |