Q3 2021 Holdings
Filed 2021-11-12 | 730 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $60.2K | 161,432 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $60.3K | 434,300 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $61.2K | 1,597,235 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $61.3K | 525,728 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $61.5K | 391,708 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $64.5K | 329,262 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $64.8K | 540,716 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $64.9K | 230,434 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $65.4K | 1,114,257 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $69.1K | 498,128 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $69.4K | 1,315,807 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $69.7K | 2,141,778 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $70.3K | 706,505 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $71.0K | 408,990 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $71.3K | 151,211 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $71.5K | 2,241,164 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $71.7K | 2,805,563 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $71.7K | 264,974 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $72.2K | 133,900 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $73.9K | 469,181 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $74.1K | 143,765 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $74.8K | 312,633 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $75.7K | 356,194 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $76.5K | 413,497 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $77.3K | 1,167,161 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $79.5K | 1,343,084 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $79.8K | 123,306 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $79.9K | 329,221 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $81.5K | 631,588 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $83.1K | 274,720 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $83.9K | 1,566,177 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $87.1K | 272,331 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $87.1K | 228,904 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $88.0K | 520,108 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $88.2K | 300,462 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $88.7K | 418,158 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $88.8K | 1,039,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $88.9K | 345,472 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $90.9K | 435,299 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $94.2K | 562,250 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $94.6K | 3,503,897 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $94.9K | 357,451 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $96.9K | 323,160 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $97.7K | 1,036,952 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $100.4K | 391,956 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $100.7K | 360,042 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $101.3K | 338,430 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $101.4K | 527,445 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $102.5K | 929,540 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $103.4K | 369,840 | 0.0% |