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 |
|---|---|---|---|---|---|
| Equifax Inc(EFX) | COM | 294429105 | $43.2K | 147,549 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $43.2K | 300,705 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $43.4K | 229,687 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $43.4K | 380,241 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $43.5K | 64,171 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $43.8K | 191,401 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $44.2K | 652,993 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $44.6K | 622,899 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $44.8K | 387,911 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $44.9K | 177,672 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $45.0K | 516,518 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $45.0K | 524,686 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $45.0K | 320,494 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $45.3K | 500,325 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $45.9K | 97,875 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $46.0K | 11,450 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $46.7K | 188,051 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $47.2K | 230,738 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $47.3K | 257,052 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $47.3K | 228,959 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $47.3K | 357,589 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $47.5K | 740,792 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $47.7K | 496,597 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $47.7K | 817,641 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $47.8K | 150,233 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $47.8K | 1,055,997 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $48.0K | 354,886 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $48.0K | 133,918 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $48.4K | 1,617,131 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $48.7K | 187,037 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $48.8K | 723,522 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $48.9K | 722,974 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $49.1K | 73,488 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $49.2K | 270,581 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $49.4K | 316,050 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $49.5K | 664,292 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $49.5K | 630,326 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $50.0K | 11,083 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $50.4K | 113,730 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $50.7K | 443,443 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $50.8K | 285,079 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $51.1K | 797,831 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $51.2K | 194,372 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $51.4K | 369,956 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $51.5K | 330,418 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $51.7K | 564,591 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $51.8K | 393,069 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $51.9K | 995,169 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $52.5K | 150,448 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $52.6K | 927,258 | 0.0% |