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 |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.4K | 34,408 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.4K | 63,411 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.4K | 21,162 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.4K | 22,071 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.5K | 183,126 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.6K | 87,930 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.7K | 21,742 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.7K | 90,699 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.7K | 60,442 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.8K | 103,055 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.8K | 99,019 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.8K | 33,103 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.9K | 33,849 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.9K | 13,271 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.9K | 23,213 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.9K | 19,393 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $6.0K | 32,378 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.0K | 20,317 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.1K | 79,998 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.1K | 3,580 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.1K | 17,471 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $6.2K | 39,999 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.3K | 26,301 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3K | 61,510 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.5K | 62,627 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.8K | 16,922 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $6.8K | 300,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.8K | 9,696 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.1K | 36,907 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.3K | 25,804 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.4K | 41,631 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.5K | 39,532 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $7.5K | 315,584 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.5K | 20,294 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.5K | 32,123 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.6K | 92,705 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $7.9K | 19,307 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.0K | 3,325 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.0K | 26,756 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $8.1K | 41,828 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.1K | 23,542 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.2K | 88,553 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.3K | 43,768 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.4K | 33,239 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.4K | 76,963 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $8.5K | 229,711 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $8.5K | 65,408 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.6K | 100,479 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.8K | 65,918 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.8K | 111,598 | 0.0% |