Q3 2021 Holdings
Filed 2021-11-05 | 284 holdings | $81.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.0K | 62,598 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.0K | 49,220 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.0K | 39,529 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.0K | 109,247 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.0K | 51,109 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.0K | 36,494 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.0K | 21,039 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.1K | 83,494 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.1K | 24,734 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.1K | 19,947 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $3.1K | 79,191 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $3.1K | 17,478 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.1K | 34,140 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.2K | 8,299 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.2K | 38,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.3K | 98,533 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3K | 9,453 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.3K | 64,111 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.3K | 14,765 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $3.4K | 29,745 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.4K | 25,415 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.4K | 16,266 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.4K | 11,647 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.6K | 24,996 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.6K | 14,353 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.7K | 14,332 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.8K | 8,376 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.9K | 25,503 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $3.9K | 22,231 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $4.0K | 18,310 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.1K | 18,630 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.1K | 69,859 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1K | 8,494 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $4.1K | 14,560 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.3K | 28,703 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.3K | 36,737 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3K | 94,562 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.3K | 27,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 83,082 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.5K | 9,096 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.6K | 36,001 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.6K | 8,531 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6K | 33,293 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 20,285 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.7K | 77,247 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $4.7K | 125,566 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.7K | 60,824 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.7K | 66,610 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.8K | 38,610 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $5.0K | 39,482 | 0.0% |