Q4 2021 Holdings
Filed 2022-02-07 | 1135 holdings | $965.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $12.7K | 39,530 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $12.7K | 112,659 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $12.8K | 69,285 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $12.8K | 29,236 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.9K | 54,586 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $12.9K | 262,049 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $13.0K | 253,130 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $13.0K | 140,412 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $13.1K | 422,604 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.1K | 218,940 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $13.1K | 187,215 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $13.2K | 107,162 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $13.2K | 52,393 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $13.3K | 64,741 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $13.3K | 61,448 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13.4K | 83,947 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.4K | 371,435 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $13.5K | 57,376 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $13.5K | 45,345 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $13.7K | 190,988 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $13.9K | 150,500 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $13.9K | 1,171,895 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $13.9K | 85,144 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $14.1K | 315,994 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $14.1K | 123,349 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $14.2K | 349,385 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $14.4K | 128,369 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14.4K | 316,888 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $14.5K | 54,831 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $14.5K | 288,714 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $14.5K | 75,262 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $14.7K | 34,965 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $14.8K | 25,271 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $14.8K | 165,754 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $14.8K | 159,137 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.9K | 27,375 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $14.9K | 108,191 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $15.0K | 10,975 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.0K | 111,091 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $15.2K | 126,415 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $15.2K | 106,727 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $15.2K | 158,362 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $15.5K | 160,839 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $15.5K | 333,256 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $15.5K | 201,463 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $15.5K | 344,011 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $15.6K | 144,177 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15.6K | 37,682 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15.7K | 94,041 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $15.7K | 262,824 | 0.0% |