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 |
|---|---|---|---|---|---|
| HP Inc(HPQ) | common | 40434L105 | $6.7M | 243,783 | 0.0% |
| Msci Inc(MSCI) | common | 55354G100 | $6.7M | 11,093 | 0.0% |
| EOG Resources Inc(EOG) | common | 26875P101 | $6.8M | 84,173 | 0.0% |
| DocuSign Inc(DOCU) | common | 256163106 | $6.8M | 26,312 | 0.0% |
| Sysco Corp(SYY) | common | 871829107 | $6.8M | 86,435 | 0.0% |
| Ppg Industries Inc(PPG) | common | 693506107 | $6.8M | 47,715 | 0.0% |
| Paychex Inc(PAYX) | common | 704326107 | $6.9M | 61,405 | 0.0% |
| Twilio Inc(TWLO) | common | 90138F102 | $6.9M | 21,765 | 0.0% |
| Republic Services Inc(RSG) | common | 760759100 | $7.0M | 58,190 | 0.0% |
| Workday Inc(WDAY) | common | 98138H101 | $7.0M | 28,166 | 0.0% |
| Public Storage(PSA) | common | 74460D109 | $7.1M | 23,743 | 0.0% |
| Synopsys Inc(SNPS) | common | 871607107 | $7.1M | 23,683 | 0.0% |
| Cerner Corp(CERNCHF) | common | 156782104 | $7.1M | 100,633 | 0.0% |
| Cintas Corp(CTAS) | common | 172908105 | $7.1M | 18,664 | 0.0% |
| Fastenal Co(FAST) | common | 311900104 | $7.1M | 138,144 | 0.0% |
| DuPont De Nemours Inc(DD) | common | 26614N102 | $7.1M | 104,864 | 0.0% |
| TE Connectivity Ltd | common | 010299318 | $7.2M | 52,202 | 0.0% |
| Ford Motor Co(F) | common | 345370860 | $7.2M | 509,301 | 0.0% |
| Stanley Black & Decker Inc(SWK) | common | 854502101 | $7.2M | 41,234 | 0.0% |
| Snowflake Inc Class A(SNOW) | common | 833445109 | $7.3M | 23,983 | 0.0% |
| eBay Inc(EBAY) | common | 278642103 | $7.3M | 104,429 | 0.0% |
| Sensata Technologies Holding Plc(ST) | common | 00BFMBMT8 | $7.4M | 135,193 | 0.0% |
| Marvell Technology Inc(MRVL) | common | 573874104 | $7.4M | 122,983 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | common | 931427108 | $7.4M | 157,829 | 0.0% |
| ViacomCBS Inc(0VVB) | common | 92556H206 | $7.5M | 190,740 | 0.0% |
| Palo Alto Networks Inc(PANW) | common | 697435105 | $7.6M | 15,772 | 0.0% |
| Dollar Tree Inc(DLTR) | common | 256746108 | $7.6M | 79,372 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | common | 67103H107 | $7.7M | 12,540 | 0.0% |
| DexCom Inc(DXCM) | common | 252131107 | $7.7M | 14,062 | 0.0% |
| Otis Worldwide Corp(OTIS) | common | 68902V107 | $7.7M | 94,127 | 0.1% |
| Best Buy Co Inc(BBY) | common | 086516101 | $7.7M | 73,299 | 0.1% |
| Hershey Co(HSY) | common | 427866108 | $7.8M | 46,052 | 0.1% |
| Idexx Laboratories Inc(IDXX) | common | 45168D104 | $7.8M | 12,592 | 0.1% |
| Zoom Video Communications Inc(ZM) | common | 98980L101 | $7.8M | 29,960 | 0.1% |
| Align Technology Inc(ALGN) | common | 016255101 | $7.8M | 11,795 | 0.1% |
| Clorox Co(CLX) | common | 189054109 | $7.9M | 47,730 | 0.1% |
| Kellogg Co(KEL) | common | 487836108 | $7.9M | 123,970 | 0.1% |
| Lululemon Athletica Inc(LULU) | common | 550021109 | $8.0M | 19,840 | 0.1% |
| REX American Resources Corp(REX) | common | 761624105 | $8.2M | 102,687 | 0.1% |
| Lennar Corp A(LEN) | common | 526057104 | $8.2M | 87,860 | 0.1% |
| Kla-Tencor Corp(KLAC) | common | 482480100 | $8.3M | 24,688 | 0.1% |
| Metlife Inc(MET) | common | 59156R108 | $8.4M | 135,551 | 0.1% |
| Willdan Group Inc(WLDN) | common | 96924N100 | $8.4M | 235,620 | 0.1% |
| Energy Recovery Inc(ERII) | common | 29270J100 | $8.4M | 442,372 | 0.1% |
| TopBuild Corp(BLD) | common | 89055F103 | $8.5M | 41,422 | 0.1% |
| Oneok Inc(OKE) | common | 682680103 | $8.5M | 146,758 | 0.1% |
| Alibaba Group Holding Ltd(BABA) | common | 01609W102 | $8.5M | 57,495 | 0.1% |
| General Mills Inc(GIS) | common | 370334104 | $8.6M | 144,548 | 0.1% |
| Apollo Global Management Inc(APOEUR) | common | 03768E105 | $8.7M | 140,673 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | common | 039483102 | $8.8M | 147,146 | 0.1% |