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 |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 9,773 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.9K | 95,869 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.0K | 12,938 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.0K | 5,077 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0K | 34,513 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.0K | 29,201 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.1K | 16,457 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.1K | 28,725 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1K | 40,819 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1K | 3,403 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.1K | 3,467 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1K | 10,938 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1K | 5,646 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.2K | 15,268 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.2K | 3,991 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2K | 8,307 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.2K | 11,063 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.3K | 16,143 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.3K | 82,855 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.3K | 7,808 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.3K | 36,414 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4K | 7,149 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.4K | 14,379 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.4K | 23,923 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 41,033 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.5K | 19,945 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6K | 35,025 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.6K | 6,384 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.7K | 26,229 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 16,134 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 34,463 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.7K | 6,710 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7K | 31,757 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8K | 39,225 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 18,467 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.8K | 36,320 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9K | 4,626 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9K | 22,071 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 21,244 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.0K | 5,005 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.0K | 41,481 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.1K | 103,172 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1K | 7,358 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2K | 21,551 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3K | 56,180 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 16,748 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3K | 19,206 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4K | 34,589 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.4K | 41,461 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4K | 8,969 | 0.0% |