Q4 2021 Holdings
Filed 2022-02-07 | 428 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $484 | 9,404 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $525 | 2,539 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $530 | 11,597 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $571 | 3,646 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $573 | 4,193 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $593 | 4,264 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $607 | 3,510 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $626 | 4,202 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $769 | 3,343 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $790 | 1,493 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $830 | 5,446 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $847 | 11,687 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $877 | 11,766 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $883 | 5,216 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $887 | 6,640 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $898 | 19,088 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $903 | 9,834 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $905 | 6,011 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $907 | 2,690 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.0K | 5,491 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.0K | 12,752 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 7,453 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 4,300 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 5,628 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $1.1K | 7,388 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.1K | 2,525 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2K | 2,177 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.2K | 2,718 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.2K | 7,443 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.3K | 16,287 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 15,432 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 4,506 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.4K | 22,837 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.5K | 11,270 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.5K | 7,050 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 16,674 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.6K | 5,913 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.6K | 57,353 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.6K | 42,180 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.7K | 33,066 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 4,401 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 8,277 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.8K | 4,403 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 25,874 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.9K | 7,268 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.0K | 11,427 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.0K | 26,181 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1K | 36,224 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $2.2K | 29,894 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.2K | 9,641 | 0.0% |