Q4 2021 Holdings
Filed 2022-02-15 | 2162 holdings | $8.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $6.1K | 33,367 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $6.1K | 68,898 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $6.1K | 11,602 | 0.0% |
| Best BUY Co. Inc.(BBY) | COM | 086516101 | $6.2K | 61,330 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $6.3K | 44,887 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.3K | 26,253 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $6.4K | 76,113 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.5K | 29,957 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $6.5K | 38,493 | 0.0% |
| American Financial Group Inc.(AFG) | COM | 025932104 | $6.6K | 47,757 | 0.0% |
| Cable One Inc.(CABO) | COM | 12685J105 | $6.6K | 3,737 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $6.7K | 126,274 | 0.0% |
| Gamestop Corp Class A(GME) | COM | 36467W109 | $6.9K | 46,820 | 0.0% |
| Capri Holdings LTD(CPRI) | COM | G1890L107 | $7.0K | 107,381 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $7.1K | 34,649 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.1K | 33,802 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $7.1K | 93,070 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.1K | 56,246 | 0.0% |
| Church Dwight Inc(CHD) | COM | 171340102 | $7.2K | 70,219 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.3K | 19,795 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $7.3K | 31,366 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.5K | 31,552 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $7.8K | 60,265 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $7.9K | 101,927 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $7.9K | 15,257 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.9K | 40,298 | 0.0% |
| Alcoa Corporation(AA) | COM | 013872106 | $8.0K | 134,356 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $8.1K | 25,833 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $8.2K | 84,986 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.2K | 92,996 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.4K | 58,556 | 0.0% |
| Lennar Corporation Class A(LEN) | COM | 526057104 | $8.4K | 72,706 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $8.8K | 57,844 | 0.0% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $8.8K | 39,351 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $8.8K | 29,260 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $9.3K | 49,092 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9.3K | 55,072 | 0.0% |
| Carlisle Corp(CSL) | COM | 142339100 | $9.4K | 37,930 | 0.0% |
| Old Dominion Fght Line Inc(ODFL) | COM | 679580100 | $9.5K | 26,379 | 0.0% |
| Ametek New(AME) | COM | 031100100 | $9.6K | 65,096 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.6K | 81,428 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $9.9K | 168,880 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $9.9K | 22,321 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $9.9K | 39,347 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $10.1K | 105,333 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $10.2K | 150,452 | 0.0% |
| Cognex Corporation(CGNX) | COM | 192422103 | $10.4K | 133,365 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $10.4K | 161,883 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $11.3K | 139,956 | 0.0% |
| Sempra COM(SRE) | COM | 816851109 | $11.4K | 85,910 | 0.0% |