Q3 2021 Holdings
Filed 2022-01-13 | 807 holdings | $64.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $725 | 21,771 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $731 | 7,132 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $735 | 12,475 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $735 | 7,530 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $736 | 13,295 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $741 | 32,741 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $750 | 34,245 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $759 | 14,533 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $760 | 3,915 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $761 | 3,683 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $766 | 3,455 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $772 | 9,437 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $775 | 6,492 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $777 | 12,597 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $778 | 25,219 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $780 | 2,161 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $782 | 11,081 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $792 | 5,228 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $792 | 1,274 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $799 | 5,812 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADS | 002255107 | $804 | 126,853 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $807 | 1,665 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $810 | 2,248 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $810 | 3,480 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $813 | 6,478 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $817 | 9,632 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $821 | 346 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $822 | 4,857 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $832 | 13,663 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $844 | 23,329 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $867 | 1,523 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $871 | 4,785 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $882 | 50,994 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $893 | 4,554 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $897 | 45,355 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $900 | 7,545 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $901 | 4,448 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $902 | 1,395 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $902 | 5,344 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $903 | 5,993 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $906 | 4,344 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $909 | 9,978 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $913 | 3,110 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $916 | 13,321 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $924 | 14,904 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $926 | 11,433 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $934 | 6,309 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $946 | 11,804 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $949 | 27,525 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $954 | 16,117 | 0.0% |