Q1 2022 Holdings
Filed 2022-05-10 | 928 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $105 | 23,220 | 0.0% |
| Keysight Tech Inc(KEYS) | COM | 49338L103 | $111 | 17,534 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $112 | 25,662 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $113 | 10,902 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $115 | 11,677 | 0.0% |
| Check PT Software F(CHKP) | ORD | M22465104 | $116 | 16,038 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $119 | 40,667 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $119 | 16,399 | 0.0% |
| Heico Corp Class A(HEI/A) | CL A | 422806208 | $120 | 15,219 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $120 | 10,755 | 0.0% |
| SUN Communities(SUI) | COM | 866674104 | $120 | 21,034 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $120 | 88,994 | 0.0% |
| Charles River Labs(CRL) | COM | 159864107 | $121 | 34,360 | 0.0% |
| Oshkosh Truck Corp(OSK) | COM | 688239201 | $122 | 12,279 | 0.0% |
| Raymond James Finl(RJF) | COM | 754730109 | $122 | 13,409 | 0.0% |
| Madrigal Pharmaceuticals(MDGL) | COM | 558868105 | $123 | 12,068 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $124 | 30,797 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $126 | 78,436 | 0.0% |
| American States WTR(AWR) | COM | 029899101 | $126 | 11,216 | 0.0% |
| CF Industries Hldg(CF) | COM | 125269100 | $127 | 13,088 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $127 | 25,626 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $127 | 88,699 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $127 | 56,796 | 0.0% |
| Cincinnati Finl(CINF) | COM | 172062101 | $128 | 17,402 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $128 | 10,485 | 0.0% |
| Advanced Energy IND(AEIS) | COM | 007973100 | $128 | 11,018 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $129 | 17,055 | 0.0% |
| SEA LTD F(SE) | SPONSORD ADS | 81141R100 | $132 | 15,812 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $134 | 57,002 | 0.0% |
| Ishares National Muni(MUB) | NATIONAL MUN ETF | 464288414 | $136 | 14,911 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $136 | 54,157 | 0.0% |
| Liberty Broadband Corp CMN Class C(LBRDK) | COM SER C | 530307305 | $137 | 18,538 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $138 | 22,100 | 0.0% |
| Garmin LTD F(GRMN) | SHS | H2906T109 | $139 | 16,486 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $139 | 17,387 | 0.0% |
| L3harris Technologies in(LHX) | COM | 502431109 | $142 | 35,282 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $143 | 18,820 | 0.0% |
| LAB Co of Amer Hldg | COM NEW | 50540R409 | $146 | 38,494 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $146 | 73,420 | 0.0% |
| UFP Inds Inc(UFPI) | COM | 90278Q108 | $147 | 11,342 | 0.0% |
| Expedia Group Inc.(EXPE) | COM NEW | 30212P303 | $147 | 28,763 | 0.0% |
| Cognizant Tech Solu(CTSH) | CL A | 192446102 | $149 | 13,360 | 0.0% |
| S B A Communications(SBAC) | CL A | 78410G104 | $150 | 51,615 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $151 | 82,606 | 0.0% |
| Federal Realty Invt TR(FRT) | SH BEN INT NEW | 313745101 | $151 | 18,432 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $152 | 17,860 | 0.0% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $152 | 20,582 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $152 | 66,145 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $153 | 10,667 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $153 | 32,506 | 0.0% |