Q3 2021 Holdings
Filed 2021-11-15 | 418 holdings | $448.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $576 | 7,799 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $576 | 40,667 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $584 | 2,662 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $585 | 3,728 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $586 | 2,469 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $602 | 4,635 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $608 | 1,713 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $620 | 3,025 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $624 | 9,173 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $633 | 4,607 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $639 | 4,154 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $643 | 15,682 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $643 | 3,079 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $645 | 6,103 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $647 | 4,103 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $648 | 2,671 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $658 | 4,365 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $663 | 4,211 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $667 | 1,941 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $673 | 3,223 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $673 | 1,864 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $695 | 4,010 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $701 | 12,769 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $702 | 8,650 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $702 | 7,739 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $705 | 8,536 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $713 | 2,378 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $731 | 8,146 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $733 | 3,514 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $745 | 10,557 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $746 | 4,254 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $753 | 10,372 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $778 | 5,355 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $781 | 5,068 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $787 | 2,796 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $812 | 16,789 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $817 | 9,383 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $828 | 6,674 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $831 | 3,914 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $836 | 7,017 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $837 | 18,673 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $848 | 5,454 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $854 | 11,299 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $855 | 3,236 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $887 | 4,295 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $894 | 2,285 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $916 | 3,204 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $919 | 12,721 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $942 | 7,396 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $942 | 6,335 | 0.0% |