Q1 2022 Holdings
Filed 2022-05-16 | 288 holdings | $353.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 64,661 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $11.5K | 298,427 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $11.7K | 254,751 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $11.7K | 110,999 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.8K | 150,865 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $11.8K | 30,324 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $12.0K | 53,968 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.0K | 119,601 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $12.2K | 120,350 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.4K | 301,649 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $12.7K | 71,003 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.7K | 97,046 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.8K | 96,982 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $12.9K | 262,323 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $12.9K | 173,753 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.0K | 42,579 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $13.1K | 126,765 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $13.2K | 98,853 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $13.2K | 67,501 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $13.3K | 119,668 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.3K | 86,939 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $13.3K | 118,796 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $13.4K | 59,031 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.5K | 138,148 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.8K | 46,888 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.8K | 45,608 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.0K | 55,847 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.0K | 18,383 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $14.1K | 194,791 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $14.3K | 69,518 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $14.4K | 618,203 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $14.4K | 91,012 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $14.7K | 230,330 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.8K | 26,486 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $15.1K | 165,188 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.5K | 130,013 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $15.6K | 123,451 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $15.6K | 103,502 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $15.7K | 515,755 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $15.8K | 113,921 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $16.1K | 33,156 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $16.1K | 215,175 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.4K | 32,565 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $16.7K | 70,656 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $16.7K | 216,920 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $16.9K | 687,218 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $17.0K | 381,297 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $17.2K | 57,668 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.2K | 235,276 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.3K | 126,618 | 0.0% |