Q4 2021 Holdings
Filed 2022-02-15 | 111 holdings | $105.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Management Reinsurance Partners(BAM)A | CL A EXCH LT VTG | G16169107 | $3.7K | 47 | 0.0% |
| Aurora Innovation Inc(AUR)A | CLASS A COM | 051774107 | $112.6K | 10,000 | 0.1% |
| Sherwin-Williams Co(SHW)A | COM | 824348106 | $154.9K | 440 | 0.1% |
| TW US(TW)A | Class A | 892672106 | $200.2K | 2,000 | 0.2% |
| BioNTech SE Sponsored American Depositary Shares(BNTX)A | ADR | 09075V102 | $204.1K | 792 | 0.2% |
| AC Immune SA (Aciu.o)(ACIU)A | SHS | H00263105 | $217.8K | 44,000 | 0.2% |
| LGI Homes Inc(LGIH)A | COM | 50187T106 | $278.0K | 1,800 | 0.3% |
| Teledyne Technologies Inc(TDY)A | COM | 879360105 | $279.6K | 640 | 0.3% |
| Estee Lauder Companies(EL)A | Class A | 518439104 | $296.1K | 800 | 0.3% |
| Digital Turbine - Apps(APPS)A | COM | 25400W102 | $296.2K | 4,858 | 0.3% |
| Moody'S Corp(MCO)A | COM | 615369105 | $312.4K | 800 | 0.3% |
| Trimble Inc Shares (Trmb.o)(TRMB)A | COM | 896239100 | $313.8K | 3,600 | 0.3% |
| Clorox Company(CLX)A | COM | 189054109 | $313.8K | 1,800 | 0.3% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $320.8K | 800 | 0.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $332.0K | 800 | 0.3% |
| United Rentals Inc(URI)A | COM | 911363109 | $332.2K | 1,000 | 0.3% |
| Palo Alto Networks Inc (Mgmf)(PANW)A | COM | 697435105 | $334.0K | 600 | 0.3% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $344.8K | 2,000 | 0.3% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $348.2K | 4,000 | 0.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $348.3K | 2,200 | 0.3% |
| American Tower Corp(AMT)A | COM | 03027X100 | $351.0K | 1,200 | 0.3% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $368.5K | 1,000 | 0.4% |
| Autonation Inc(AN)A | COM | 05329W102 | $373.9K | 3,200 | 0.4% |
| Chart Industries Inc SHS (Gtls.o)(GTLS)A | COM | 16115Q308 | $382.7K | 2,400 | 0.4% |
| Verisk Analytics Inc(VRSK)A | Class A | 92345Y106 | $384.7K | 1,682 | 0.4% |
| Steris Plc(STE)A | SHS USD | G8473T100 | $390.4K | 1,604 | 0.4% |
| Pepsico Inc(PEP)A | COM | 713448108 | $416.9K | 2,400 | 0.4% |
| Mks Instruments Inc(MKSI)A | COM | 55306N104 | $418.0K | 2,400 | 0.4% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $439.5K | 1,200 | 0.4% |
| Teradyne Inc (TER)(TER)A | COM | 880770102 | $457.8K | 2,800 | 0.4% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $481.3K | 6,800 | 0.5% |
| Power Integrations Inc(POWI)A | COM | 739276103 | $483.0K | 5,200 | 0.5% |
| 3M Co(MMM)A | COM | 88579Y101 | $497.3K | 2,800 | 0.5% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $522.2K | 920 | 0.5% |
| Black Knight Inc(BKIEUR)A | COM | 09215C105 | $530.4K | 6,400 | 0.5% |
| AIR Products & Chemicals Inc(APD)A | COM | 009158106 | $547.6K | 1,800 | 0.5% |
| Amphenol Corp(APH)A | Class A | 032095101 | $577.2K | 6,600 | 0.5% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $587.0K | 14,000 | 0.6% |
| Vermilion Energy - VET CN(VET)A | COM | 923725105 | $636.0K | 40,000 | 0.6% |
| Travelers Cos Inc(TRV)A | COM | 89417E109 | $643.8K | 4,116 | 0.6% |
| Lennox Intl Inc(LII)A | COM | 526107107 | $648.7K | 2,000 | 0.6% |
| Workday Inc(WDAY)A | Class A | 98138H101 | $655.6K | 2,400 | 0.6% |
| Aon Plc(AON)A | SHS CL A | G0403H108 | $661.2K | 2,200 | 0.6% |
| Quanta Services Inc Shares (PWR)(PWR)A | COM | 74762E102 | $665.0K | 5,800 | 0.6% |
| Builders Firstsource Inc Shares (Bldr)(BLDR)A | COM | 12008R107 | $668.5K | 7,800 | 0.6% |
| Pinterest Inc(PINS)A | Class A | 72352L106 | $668.8K | 18,400 | 0.6% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $677.1K | 2,400 | 0.6% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $687.0K | 4,200 | 0.7% |
| Watsco Inc(WSO)A | COM | 942622200 | $688.3K | 2,200 | 0.7% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $690.2K | 6,400 | 0.7% |