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 |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $52.9K | 306,571 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $53.0K | 136,284 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $53.6K | 615,098 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $53.6K | 494,828 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $53.9K | 137,613 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $54.1K | 31,867 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $54.4K | 263,342 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $54.4K | 329,435 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $54.7K | 331,519 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $54.8K | 256,791 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $55.1K | 641,374 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $56.5K | 904,019 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $56.5K | 287,401 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $56.6K | 414,486 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $57.9K | 997,137 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $57.9K | 1,537,766 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $58.6K | 658,293 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $59.1K | 888,937 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $59.6K | 34,119 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $59.9K | 157,095 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $60.6K | 85,752 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $60.8K | 980,615 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $61.2K | 223,865 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $61.3K | 758,702 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $61.4K | 225,973 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $61.7K | 1,085,905 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $61.8K | 115,078 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $62.2K | 126,427 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $63.0K | 113,105 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $63.1K | 302,461 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $63.3K | 395,901 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $63.3K | 476,094 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $63.5K | 444,005 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $64.1K | 401,672 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $64.4K | 318,930 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $64.5K | 737,091 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $64.6K | 228,824 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $64.9K | 366,952 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $64.9K | 105,970 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $65.1K | 733,975 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $65.2K | 181,428 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $66.5K | 999,953 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $67.0K | 15,886 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $68.4K | 290,053 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $68.6K | 772,169 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $69.8K | 183,378 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $69.8K | 1,208,612 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $70.0K | 106,296 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $70.3K | 181,555 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $70.5K | 758,012 | 0.0% |