Q1 2022 Holdings
Filed 2022-05-16 | 169 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $70 | 1,734 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $128 | 6,089 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $145 | 1,039 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $182 | 621 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $203 | 2,109 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $204 | 1,979 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $206 | 1,638 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $207 | 2,436 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $210 | 473 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $210 | 4,552 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $211 | 1,781 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $213 | 2,946 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $215 | 722 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $217 | 3,810 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $222 | 2,001 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER B | 530307305 | $224 | 1,659 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $224 | 2,911 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $224 | 1,483 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $227 | 1,917 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $230 | 947 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $233 | 4,628 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $233 | 934 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $234 | 3,843 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $238 | 570 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $244 | 1,011 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $246 | 618 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $246 | 3,027 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $253 | 8,847 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $253 | 9,365 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $259 | 1,483 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $259 | 626 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $259 | 2,515 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $265 | 1,689 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $265 | 1,899 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $270 | 2,568 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $270 | 1,747 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $279 | 541 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $280 | 941 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $282 | 732 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $283 | 2,848 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $286 | 1,556 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $289 | 1,096 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $291 | 2,125 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $303 | 1,368 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $307 | 15,372 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $309 | 2,459 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $312 | 1,335 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $312 | 4,981 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $312 | 8,223 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $314 | 2,456 | 0.0% |