Q4 2021 Holdings
Filed 2022-02-11 | 535 holdings | $401.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $3.6K | 10,701 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.6K | 9,633 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.6K | 16,933 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6K | 34,855 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.6K | 27,057 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.6K | 191,502 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.7K | 6,862 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.7K | 16,448 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.9K | 52,986 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.9K | 169,642 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.9K | 2,244 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.0K | 68,232 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.0K | 10,566 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.1K | 43,087 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1K | 15,843 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.1K | 70,303 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.2K | 9,510 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.2K | 62,024 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.2K | 18,397 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.2K | 48,397 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.3K | 16,853 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.3K | 11,070 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.3K | 3,207 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.4K | 20,889 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.4K | 16,109 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.4K | 22,504 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.4K | 27,771 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.5K | 27,696 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.5K | 27,128 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.5K | 24,714 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.6K | 33,311 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.6K | 26,442 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.6K | 11,166 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.6K | 51,956 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.7K | 10,050 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.7K | 80,594 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $4.7K | 6,511 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.8K | 71,851 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.9K | 15,133 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.9K | 24,314 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.9K | 24,289 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $4.9K | 29,365 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.0K | 76,480 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.0K | 53,492 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.0K | 14,338 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $5.2K | 200,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.3K | 12,225 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.3K | 32,042 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.3K | 30,686 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.3K | 11,365 | 0.0% |