Q4 2021 Holdings
Filed 2022-02-08 | 2403 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $34.3K | 270,076 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $34.4K | 225,847 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $34.8K | 789,146 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $34.9K | 250,128 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $34.9K | 514,465 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $35.0K | 168,537 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $35.5K | 187,988 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $35.5K | 382,759 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $35.7K | 370,481 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $36.0K | 1,978,911 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $36.2K | 780,878 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $36.3K | 154,977 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $36.3K | 213,876 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $36.4K | 234,816 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $36.6K | 109,499 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $36.6K | 189,417 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $36.7K | 154,631 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $36.8K | 117,073 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $36.8K | 55,847 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $37.2K | 853,936 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $37.3K | 227,925 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $37.7K | 71,254 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $37.9K | 173,171 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $38.2K | 186,457 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $38.2K | 160,167 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $38.3K | 2,414,335 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $38.6K | 437,758 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $38.8K | 169,037 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $38.8K | 942,576 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $38.9K | 174,361 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $39.0K | 256,910 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $39.6K | 262,963 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $39.8K | 62,550 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $40.1K | 1,538,107 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $40.2K | 177,408 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $40.4K | 67,804 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $40.6K | 560,809 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $40.9K | 544,746 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $41.0K | 949,690 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $41.2K | 354,252 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $41.8K | 459,514 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $41.8K | 284,547 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $42.0K | 451,341 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $42.0K | 104,800 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $42.2K | 165,340 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $42.5K | 321,319 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $42.6K | 438,815 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $42.7K | 639,513 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $42.9K | 142,096 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $42.9K | 364,579 | 0.0% |