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 |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $80.7K | 609,566 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $81.6K | 133,535 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $81.7K | 999,299 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $82.8K | 136,153 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $84.3K | 956,154 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $84.7K | 737,506 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $85.4K | 1,006,489 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $85.5K | 201,304 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $85.5K | 717,649 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $86.4K | 885,094 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $87.3K | 307,350 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $88.0K | 256,074 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $88.4K | 1,734,683 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $89.9K | 531,440 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $91.0K | 187,663 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $91.4K | 204,888 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $92.6K | 1,302,605 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $93.5K | 724,761 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $94.2K | 613,628 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $94.5K | 1,890,061 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $95.1K | 1,302,707 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $95.6K | 1,760,763 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $96.5K | 129,510 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $97.1K | 1,199,337 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $97.5K | 206,741 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $97.8K | 241,736 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $97.9K | 254,265 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $99.1K | 1,310,701 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $99.7K | 498,504 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $100.8K | 725,242 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $101.7K | 769,957 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $101.9K | 935,885 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $101.9K | 765,960 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $102.3K | 4,109,104 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $102.6K | 1,358,297 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $104.5K | 1,337,690 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $105.4K | 409,578 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $105.9K | 1,755,906 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $106.2K | 2,551,259 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $106.5K | 675,691 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $108.4K | 456,692 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $108.8K | 728,700 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $109.1K | 1,005,096 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $109.2K | 2,106,243 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $109.6K | 1,484,955 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $109.8K | 914,624 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $110.2K | 292,669 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $111.5K | 262,334 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $112.1K | 1,595,300 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $112.3K | 166,148 | 0.0% |