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 |
|---|---|---|---|---|---|
| Public Service Ent(PEG) | COM | 744573106 | $29.5K | 442,408 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $29.7K | 262,279 | 0.0% |
| Qiagen NV Ord(QGEN) | COM | N72482123 | $29.9K | 537,900 | 0.0% |
| Medtronic PLC Shares(MDT) | COM | G5960L103 | $30.1K | 291,024 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $30.3K | 107,371 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $30.6K | 130,451 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.3K | 46,876 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $31.6K | 159,867 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $32.2K | 48,825 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $32.3K | 558,624 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $32.3K | 89,836 | 0.0% |
| Regeneron Pharm(REGN) | COM | 75886F107 | $32.4K | 51,302 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $32.9K | 13,694 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $33.5K | 101,881 | 0.0% |
| Gallagher Arthur J & C(AJG) | COM | 363576109 | $33.8K | 199,380 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $34.2K | 52,701 | 0.0% |
| Landstar Sys Inc(LSTR) | COM | 515098101 | $34.5K | 192,576 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $35.3K | 304,123 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $35.4K | 71,996 | 0.0% |
| Alleghany Corp Del Com(YUSD) | COM | 017175100 | $36.1K | 54,002 | 0.0% |
| Take-2 Interactive(TTWO) | COM | 874054109 | $36.6K | 205,944 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $36.7K | 564,650 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $37.1K | 242,339 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $37.5K | 215,948 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $38.3K | 31,035 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $38.5K | 177,446 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $38.7K | 153,360 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $39.3K | 221,120 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $39.9K | 581,417 | 0.0% |
| Everest Re Group(EG) | COM | G3223R108 | $40.7K | 148,399 | 0.0% |
| C H Robinson World Wide(CHRW) | COM | 12541W209 | $40.9K | 379,802 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $40.9K | 77,350 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $41.0K | 182,024 | 0.0% |
| WEC Energy Corp(WEC) | COM | 92939U106 | $41.1K | 423,258 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $41.3K | 230,983 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $41.7K | 313,758 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $43.4K | 47,433 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $44.1K | 109,932 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $44.7K | 479,127 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $44.9K | 845,006 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $45.3K | 173,852 | 0.0% |
| Atlassian Corp Plc(TEAM) | COM | G06242104 | $45.6K | 119,678 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $46.1K | 181,500 | 0.0% |
| West Pharm Services(WST) | COM | 955306105 | $46.4K | 99,010 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $46.6K | 501,249 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $46.8K | 247,691 | 0.0% |
| Lab Corp of American Holding | COM | 50540R409 | $46.9K | 149,153 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $46.9K | 130,575 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $47.1K | 357,156 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $47.2K | 157,720 | 0.0% |