Q4 2021 Holdings
Filed 2022-01-13 | 849 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $905 | 10,344 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $907 | 5,479 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $914 | 4,078 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $916 | 42,978 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $924 | 7,545 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $925 | 3,876 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $934 | 1,805 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $937 | 6,227 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $945 | 2,971 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $949 | 9,096 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $958 | 8,090 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $961 | 46,257 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $963 | 7,561 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $964 | 12,121 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $964 | 3,777 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $965 | 14,074 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $968 | 10,700 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $971 | 16,567 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $986 | 15,807 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.0K | 4,363 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.0K | 10,540 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.0K | 13,880 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 4,699 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.0K | 11,392 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.0K | 6,030 | 0.0% |
| Leslies Inc | COM | 527064109 | $1.0K | 43,010 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.0K | 50,234 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0K | 1,634 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0K | 6,309 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.0K | 10,330 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0K | 4,245 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 3,256 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 6,067 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.1K | 33,288 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 6,802 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 2,994 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,036 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.1K | 7,155 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 11,317 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.1K | 10,950 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 1,523 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 41,292 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.1K | 87,810 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 8,372 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.1K | 13,903 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.1K | 12,376 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 14,854 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 5,853 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.1K | 33,745 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 8,422 | 0.0% |