Q4 2021 Holdings
Filed 2022-02-11 | 1344 holdings | $732.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Popular Inc Common(BPOP) | COM | 733174700 | $8.9K | 109,030 | 0.0% |
| American Elec Power(AEP) | COM | 025537101 | $9.0K | 101,499 | 0.0% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $9.4K | 142,067 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $9.5K | 19,539 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $9.8K | 37,779 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $10.1K | 49,480 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $10.5K | 198,362 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $10.6K | 68,106 | 0.0% |
| Tyson Food Inc(TSN) | COM | 902494103 | $10.6K | 121,492 | 0.0% |
| Evercore Partners Inc Cl A(EVR) | COM | 29977A105 | $11.4K | 84,174 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.6K | 19,282 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.1K | 47,922 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.9K | 193,249 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $13.1K | 38,102 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $13.4K | 37,943 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $13.9K | 64,329 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $14.0K | 116,900 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $14.8K | 41,299 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $15.0K | 77,409 | 0.0% |
| Monolithic Power Sys Inc(MPWR) | COM | 609839105 | $15.3K | 30,951 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $15.6K | 36,345 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $16.6K | 126,574 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $16.7K | 65,443 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $17.0K | 130,358 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $17.7K | 10,062 | 0.0% |
| Schneider National(SNDR) | COM | 80689H102 | $17.8K | 661,783 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.0K | 98,214 | 0.0% |
| Schein (Henry) Inc(HSIC) | COM | 806407102 | $18.0K | 232,041 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.6K | 255,822 | 0.0% |
| VMWare Inc(VMWEUR) | COM | 928563402 | $19.1K | 164,959 | 0.0% |
| Estee Lauder Company(EL) | COM | 518439104 | $19.4K | 52,534 | 0.0% |
| Dell Tech Inc(DELL) | COM | 24703L202 | $19.9K | 354,419 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $21.3K | 30,132 | 0.0% |
| Globants S A(GLOB) | COM | L44385109 | $21.3K | 67,792 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $21.4K | 316,234 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COM | 426281101 | $21.6K | 129,058 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $21.7K | 788,128 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $22.3K | 329,906 | 0.0% |
| Fair Isaac and Co(FICO) | COM | 303250104 | $22.4K | 51,569 | 0.0% |
| FTI Consult Inc(FCN) | COM | 302941109 | $22.4K | 145,793 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $22.4K | 252,132 | 0.0% |
| Mettler-Toledo Int'l(MTD) | COM | 592688105 | $23.0K | 13,558 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $23.2K | 338,736 | 0.0% |
| Travelers Corp(TRV) | COM | 89417E109 | $24.1K | 154,040 | 0.0% |
| Hawaiian Elec Inds(HE) | COM | 419870100 | $24.1K | 581,714 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $26.2K | 249,578 | 0.0% |
| Service Corp Int'l(SCI) | COM | 817565104 | $27.2K | 382,927 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $28.6K | 272,223 | 0.0% |
| Ingredion Intl(INGR) | COM | 457187102 | $28.8K | 297,966 | 0.0% |
| Sun Comm Inc(SUI) | COM | 866674104 | $29.4K | 139,984 | 0.0% |