Q3 2021 Holdings
Filed 2021-10-15 | 641 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Cos Inc(WMB) | common | 969457100 | $5.2M | 199,825 | 0.0% |
| Xilinx Inc(XLNXEUR) | common | 983919101 | $5.2M | 34,475 | 0.0% |
| Keysight Technologies Inc(KEYS) | common | 49338L103 | $5.3M | 32,020 | 0.0% |
| Avery Dennison Corp(AVY) | common | 053611109 | $5.3M | 25,690 | 0.0% |
| Constellation Brands Inc(STZ) | common | 21036P108 | $5.4M | 25,665 | 0.0% |
| State Street Corp(STT) | common | 857477103 | $5.4M | 64,112 | 0.0% |
| Copart Inc(CPRT) | common | 217204106 | $5.5M | 39,314 | 0.0% |
| Match Group Inc(MTCH) | common | 57667L107 | $5.5M | 34,801 | 0.0% |
| Tractor Supply Co(TSCO) | common | 892356106 | $5.5M | 27,097 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | common | 679580100 | $5.5M | 19,205 | 0.0% |
| Corteva Inc(CTVA) | common | 22052L104 | $5.5M | 130,713 | 0.0% |
| International Paper Co(IP) | common | 460146103 | $5.5M | 98,711 | 0.0% |
| Marriott International Inc(MAR) | common | 571903202 | $5.6M | 38,059 | 0.0% |
| West Pharmaceutical Services Inc(WST) | common | 955306105 | $5.7M | 13,345 | 0.0% |
| Schlumberger Ltd(SLB) | common | 806857108 | $5.7M | 191,986 | 0.0% |
| Veeva Systems Inc(VEEV) | common | 922475108 | $5.7M | 19,788 | 0.0% |
| Synchrony Financial(SYF) | common | 87165B103 | $5.7M | 117,090 | 0.0% |
| Welltower Inc(WELL) | common | 95040Q104 | $5.7M | 69,560 | 0.0% |
| Kansas City Southern | common | 485170302 | $5.7M | 21,199 | 0.0% |
| Ametek Inc(AME) | common | 031100100 | $5.7M | 46,346 | 0.0% |
| Yum! Brands Inc(YUM) | common | 988498101 | $5.8M | 47,096 | 0.0% |
| Avalonbay Communities Inc(AVB) | common | 053484101 | $5.8M | 26,013 | 0.0% |
| Equifax Inc(EFX) | common | 294429105 | $5.8M | 23,082 | 0.0% |
| Mckesson Corp(MCK) | common | 58155Q103 | $5.9M | 29,363 | 0.0% |
| Ross Stores Inc(ROST) | common | 778296103 | $5.9M | 54,173 | 0.0% |
| Generac Holdings Inc(GNRC) | common | 368736104 | $5.9M | 14,508 | 0.0% |
| Discover Financial Services(DFSEUR) | common | 254709108 | $6.0M | 48,736 | 0.0% |
| Cadence Design Systems Inc(CDNS) | common | 127387108 | $6.0M | 39,579 | 0.0% |
| Monster Beverage Corp(MNST) | common | 61174X109 | $6.0M | 68,025 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | common | 184499101 | $6.0M | 741,910 | 0.0% |
| ResMed Inc(RMD) | common | 761152107 | $6.1M | 22,978 | 0.0% |
| Dish Network Corp(DISH) | common | 25470M109 | $6.1M | 139,779 | 0.0% |
| Splunk Inc(SPLKCHF) | common | 848637104 | $6.1M | 42,038 | 0.0% |
| Paccar Inc(PCAR) | common | 693718108 | $6.1M | 77,195 | 0.0% |
| Sempra Energy(SRE) | common | 816851109 | $6.1M | 48,404 | 0.0% |
| M&T Bank Corp(MTB) | common | 55261F104 | $6.1M | 41,167 | 0.0% |
| Cardinal Health Inc(CAH) | common | 14149Y108 | $6.2M | 124,415 | 0.0% |
| Baxter International Inc(BAX) | common | 071813109 | $6.2M | 76,624 | 0.0% |
| Henry Schein Inc(HSIC) | common | 806407102 | $6.3M | 82,494 | 0.0% |
| Mccormick & Co Inc(MKC) | common | 579780206 | $6.3M | 78,241 | 0.0% |
| American Water Works Co Inc(AWK) | common | 030420103 | $6.4M | 37,669 | 0.0% |
| Entergy Corp(ETR) | common | 29364G103 | $6.4M | 64,129 | 0.0% |
| Cbre Group Inc(CBRE) | common | 12504L109 | $6.4M | 65,677 | 0.0% |
| Digital Realty Trust Inc(DLR) | common | 253868103 | $6.4M | 44,440 | 0.0% |
| Simon Property Group Inc(SPG) | common | 828806109 | $6.5M | 49,903 | 0.0% |
| American International Group Inc(AIG) | common | 026874784 | $6.5M | 118,829 | 0.0% |
| CoStar Group Inc(CSGP) | common | 22160N109 | $6.6M | 76,297 | 0.0% |
| Kinder Morgan Inc(KMI) | common | 49456B101 | $6.6M | 395,139 | 0.0% |
| TransDigm Group Inc(TDG) | common | 893641100 | $6.6M | 10,612 | 0.0% |
| Twitter Inc(TWTRUSD) | common | 90184L102 | $6.6M | 109,761 | 0.0% |