Q4 2021 Holdings
Filed 2022-02-08 | 261 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $21.4K | 428,452 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $21.5K | 148,570 | 0.0% |
| Usertesting Inc | COM | 91734E101 | $21.9K | 2,589,281 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $22.6K | 183,181 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $22.6K | 556,247 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $24.3K | 279,330 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $24.5K | 64,409 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $24.6K | 175,491 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.3K | 41,977 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $25.3K | 325,636 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $25.4K | 343,203 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $25.6K | 117,074 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $26.7K | 205,613 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $26.9K | 130,514 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $27.2K | 1,076,050 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $27.5K | 322,629 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $27.6K | 537,422 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $27.6K | 377,564 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $28.4K | 272,883 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $28.5K | 226,905 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $28.5K | 178,967 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $28.6K | 1,410,382 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $28.9K | 289,367 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $29.0K | 114,401 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $29.5K | 707,999 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $30.2K | 150,888 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $30.5K | 740,491 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $30.7K | 402,332 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.4K | 171,988 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $32.6K | 705,343 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $33.4K | 588,934 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $33.7K | 774,376 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $34.0K | 479,640 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $35.2K | 454,381 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $35.5K | 534,802 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $36.6K | 236,555 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $38.2K | 574,546 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $39.4K | 196,071 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $41.5K | 412,507 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $41.6K | 192,473 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.3K | 709,175 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $43.7K | 105,548 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $44.8K | 178,864 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $45.3K | 66,843 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $46.3K | 1,024,597 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $47.2K | 161,508 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $47.4K | 110,415 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $48.0K | 293,946 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $49.2K | 477,845 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $49.5K | 241,833 | 0.0% |