Q3 2021 Holdings
Filed 2021-11-12 | 514 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6K | 21,439 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.6K | 13,054 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.6K | 14,652 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.6K | 6,736 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.6K | 13,709 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 9,973 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.7K | 9,745 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7K | 6,384 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 8,329 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.7K | 11,005 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.7K | 10,270 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7K | 7,143 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 19,177 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.8K | 7,005 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.8K | 12,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 9,655 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.9K | 11,400 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9K | 23,277 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9K | 3,105 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.9K | 7,441 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.0K | 22,516 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0K | 4,097 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.0K | 18,356 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0K | 29,913 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.0K | 49,678 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1K | 15,529 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 10,054 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 6,218 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1K | 7,933 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.1K | 5,210 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.2K | 6,860 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2K | 2,222 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2K | 38,339 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.3K | 10,618 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3K | 3,988 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3K | 14,947 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.3K | 28,134 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3K | 13,269 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3K | 3,701 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4K | 12,197 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.4K | 8,355 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.4K | 16,160 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4K | 9,399 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.4K | 33,088 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.4K | 6,527 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.5K | 9,553 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.5K | 4,358 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5K | 28,535 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6K | 15,318 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6K | 20,175 | 0.0% |