Q4 2021 Holdings
Filed 2022-01-28 | 890 holdings | $413.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oshkosh(OSK) | STOCK | 688239201 | $263.7K | 2,340 | 0.1% |
| Badger Meter(BMI) | STOCK | 056525108 | $264.2K | 2,479 | 0.1% |
| Celsius Holdings(CELH) | STOCK | 15118V207 | $264.2K | 3,543 | 0.1% |
| Acuity Brands(AYI) | STOCK | 00508Y102 | $265.1K | 1,252 | 0.1% |
| Atlassian Corp.(TEAM) | STOCK | G06242104 | $265.4K | 696 | 0.1% |
| Exponent(EXPO) | STOCK | 30214U102 | $266.0K | 2,279 | 0.1% |
| Casel.waste Sys.a(CWST) | STOCK | 147448104 | $268.9K | 3,148 | 0.1% |
| Ionq Inc Common ST(IONQ) | STOCK | 46222L108 | $269.0K | 16,106 | 0.1% |
| Autodesk(ADSK) | STOCK | 052769106 | $269.4K | 958 | 0.1% |
| Paylocity Holding(PCTY) | STOCK | 70438V106 | $272.3K | 1,153 | 0.1% |
| Hubbell(HUBB) | STOCK | 443510607 | $272.8K | 1,310 | 0.1% |
| New Relic(NEWREUR) | STOCK | 64829B100 | $273.0K | 2,483 | 0.1% |
| Enbridge(ENB) | STOCK | 29250N105 | $273.5K | 7,034 | 0.1% |
| LI Auto Inca(LI) | STOCK | 50202M102 | $274.1K | 8,540 | 0.1% |
| Franklin Electric(FELE) | STOCK | 353514102 | $276.1K | 2,920 | 0.1% |
| Sema4 Hldgs A DL(SMFRUSD) | STOCK | 81663L101 | $277.2K | 62,153 | 0.1% |
| Maxcyte(MXCT) | STOCK | 57777K106 | $278.3K | 27,307 | 0.1% |
| Proshares Ultrash.(TBT) | STOCK | 74347B201 | $278.7K | 16,500 | 0.1% |
| Snowflake Inca(SNOW) | STOCK | 833445109 | $280.8K | 829 | 0.1% |
| Commercial Metals(CMC) | STOCK | 201723103 | $281.6K | 7,761 | 0.1% |
| Norfolk Southern(NSC) | STOCK | 655844108 | $284.3K | 955 | 0.1% |
| Entergy(ETR) | STOCK | 29364G103 | $286.1K | 2,540 | 0.1% |
| DTE Energy(DTE) | STOCK | 233331107 | $286.3K | 2,395 | 0.1% |
| Ally Financial(ALLY) | STOCK | 02005N100 | $288.7K | 6,064 | 0.1% |
| Osisko GLD Rolt(OREUR) | STOCK | 68827L101 | $289.9K | 23,668 | 0.1% |
| Envestnet(ENVUSD) | STOCK | 29404K106 | $291.2K | 3,671 | 0.1% |
| MSC Industrial A(MSM) | STOCK | 553530106 | $293.6K | 3,493 | 0.1% |
| Ameren(AEE) | STOCK | 023608102 | $295.1K | 3,316 | 0.1% |
| Baker Hughes Cl.a(BKR) | STOCK | 05722G100 | $301.4K | 12,528 | 0.1% |
| Ishs Msci Mexico(EWW) | STOCK | 464286822 | $303.8K | 6,004 | 0.1% |
| AIR Products(APD) | STOCK | 009158106 | $309.7K | 1,018 | 0.1% |
| Alteryx Inca(AYXEUR) | STOCK | 02156B103 | $317.6K | 5,249 | 0.1% |
| Ansys(AKX) | STOCK | 03662Q105 | $318.1K | 793 | 0.1% |
| Fiserv(FISV) | STOCK | 337738108 | $318.4K | 3,068 | 0.1% |
| Paycom Software(PAYC) | STOCK | 70432V102 | $319.3K | 769 | 0.1% |
| Spdr Blmbrg 1-3 MT(BIL) | STOCK | 78468R663 | $321.8K | 3,520 | 0.1% |
| Cloudflare Inca(NET) | STOCK | 18915M107 | $323.9K | 2,463 | 0.1% |
| Adtran(ADTNEUR) | STOCK | 00738A106 | $324.8K | 14,227 | 0.1% |
| Rockwell Automat.(ROK) | STOCK | 773903109 | $325.1K | 932 | 0.1% |
| US Global Jets ETF(JETS) | STOCK | 26922A842 | $326.8K | 15,494 | 0.1% |
| Regeneron Pharm.(REGN) | STOCK | 75886F107 | $327.1K | 518 | 0.1% |
| Dominion Energy(D) | STOCK | 25746U109 | $327.8K | 4,173 | 0.1% |
| Ishares 3-7 Year(IEI) | STOCK | 464288661 | $330.3K | 2,567 | 0.1% |
| Fastly Cl.a(FSLY) | STOCK | 31188V100 | $330.9K | 9,335 | 0.1% |
| BlackRock(BLKCHF) | STOCK | 09247X101 | $333.3K | 364 | 0.1% |
| Griffon(GFF) | STOCK | 398433102 | $334.9K | 11,758 | 0.1% |
| Sony Group ADR(SONY) | STOCK | 835699307 | $336.8K | 2,664 | 0.1% |
| Masco(MAS) | STOCK | 574599106 | $339.8K | 4,839 | 0.1% |
| Agco(AGCO) | STOCK | 001084102 | $339.8K | 2,929 | 0.1% |
| Martin Marietta(MLM) | STOCK | 573284106 | $340.1K | 772 | 0.1% |