Q3 2021 Holdings
Filed 2021-11-09 | 1869 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo International(MTD) | COM | 592688105 | $59.2K | 42,948 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $59.8K | 1,458,882 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $60.2K | 161,490 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $60.4K | 275,582 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $60.5K | 967,629 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $60.8K | 127,540 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $60.9K | 871,515 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $60.9K | 622,600 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $60.9K | 388,804 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $61.1K | 1,184,825 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $61.3K | 501,028 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $61.3K | 1,304,938 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $61.8K | 1,291,480 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $62.9K | 1,080,262 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $63.1K | 326,458 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $63.4K | 1,027,744 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $63.8K | 419,438 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $64.2K | 904,801 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $64.5K | 1,080,050 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $64.6K | 225,966 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $65.7K | 744,680 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $65.7K | 2,037,214 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $65.8K | 585,539 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $66.2K | 1,684,300 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $66.5K | 701,583 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $66.9K | 753,209 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $67.2K | 1,118,264 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $67.2K | 323,364 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $67.9K | 205,448 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $69.8K | 584,010 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $70.0K | 1,508,066 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $71.1K | 423,472 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $71.7K | 1,026,818 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $72.9K | 431,458 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $73.6K | 2,231,897 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $73.9K | 189,785 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $74.1K | 451,199 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $74.2K | 472,714 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $74.9K | 494,675 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $75.2K | 542,066 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $75.3K | 1,126,922 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $75.8K | 532,677 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $75.9K | 237,846 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $76.2K | 337,957 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $77.9K | 756,130 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $78.3K | 342,058 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $78.8K | 300,775 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $79.1K | 1,568,728 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $79.3K | 881,246 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $79.6K | 534,029 | 0.0% |