Q1 2022 Holdings
Filed 2022-05-13 | 285 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toro Co(TTC) | COM | 891092108 | $2.7K | 31,314 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.8K | 35,372 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8K | 11,491 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.8K | 8,277 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8K | 46,938 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.9K | 6,067 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.9K | 49,852 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.9K | 8,530 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.9K | 157,191 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.0K | 11,968 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.0K | 10,445 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.0K | 39,765 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.0K | 41,910 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.0K | 21,726 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.0K | 47,150 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.0K | 43,621 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.0K | 43,352 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $3.1K | 86,260 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.1K | 26,930 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1K | 26,186 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.1K | 226,118 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $3.1K | 648,378 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.1K | 15,198 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.1K | 14,434 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.1K | 107,262 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.1K | 29,305 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.1K | 14,142 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2K | 14,934 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.2K | 90,939 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $3.3K | 11,075 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.3K | 6,771 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.3K | 37,161 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $3.3K | 60,702 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.3K | 68,149 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.4K | 55,659 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $3.4K | 19,025 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4K | 21,414 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.4K | 22,616 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.4K | 132,050 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.4K | 27,390 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $3.5K | 57,769 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.5K | 34,942 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.5K | 53,583 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.5K | 43,070 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.6K | 29,019 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.6K | 21,709 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.6K | 31,352 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.6K | 11,845 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3.7K | 84,635 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $3.7K | 90,615 | 0.0% |