Q4 2021 Holdings
Filed 2022-02-11 | 798 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corp(RADEUR) | COM | 767754872 | $3.5K | 238,312 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.5K | 40,691 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.6K | 82,182 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6K | 47,134 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.6K | 77,033 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.8K | 5,985 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.8K | 11,496 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.8K | 16,420 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.9K | 19,357 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.9K | 14,392 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9K | 4,274 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $4.1K | 73,007 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.1K | 105,678 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.2K | 27,040 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.2K | 88,632 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.3K | 15,699 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4K | 6,534 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.4K | 33,074 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.5K | 17,634 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.6K | 22,248 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.6K | 117,547 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.6K | 17,271 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.7K | 45,701 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.7K | 10,228 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.8K | 91,432 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.8K | 37,821 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $4.9K | 104,371 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.9K | 15,444 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.9K | 55,647 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 204,336 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.2K | 3,744 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.2K | 23,805 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.2K | 174,408 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.2K | 19,905 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.3K | 22,465 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $5.3K | 23,004 | 0.0% |
| RH(RH) | COM | 74967X103 | $5.4K | 10,116 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.4K | 31,445 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.5K | 23,036 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.5K | 21,664 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.6K | 13,483 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.6K | 100,565 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $5.7K | 35,118 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.7K | 113,561 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.8K | 120,735 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.9K | 125,891 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.0K | 28,075 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.2K | 9,550 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2K | 40,241 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.4K | 10,386 | 0.0% |