Q4 2021 Holdings
Filed 2022-02-14 | 7275 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $133.2K | 2,079,684 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $133.3K | 1,434,005 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $133.4K | 1,973,282 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $134.8K | 517,625 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $136.9K | 3,832,774 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $137.5K | 1,549,771 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $137.7K | 1,482,426 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $138.0K | 850,747 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $138.0K | 1,787,970 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $138.0K | 604,928 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $139.0K | 559,309 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $139.8K | 320,008 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $140.1K | 1,253,591 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $140.4K | 220,621 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $140.4K | 1,983,734 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $141.2K | 1,368,944 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $141.6K | 1,660,070 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $142.0K | 320,325 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $143.0K | 2,388,104 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $143.7K | 869,765 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $143.8K | 944,491 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $146.1K | 383,205 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $146.2K | 2,131,004 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $147.9K | 646,780 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $150.2K | 1,969,232 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $150.8K | 1,731,829 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $150.8K | 3,150,364 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $150.9K | 213,665 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $151.0K | 9,522,447 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $151.6K | 3,208,667 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $151.7K | 553,751 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $152.2K | 3,792,537 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $152.4K | 1,092,557 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $154.1K | 2,287,374 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $154.9K | 2,653,385 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $157.8K | 885,780 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $158.4K | 1,818,967 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $158.8K | 234,170 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $159.0K | 1,371,746 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $159.4K | 1,828,225 | 0.0% |
| Kimberlyclark Corp(KMB) | COM | 494368103 | $160.4K | 1,122,364 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $160.8K | 483,879 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $162.3K | 825,179 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $163.8K | 6,304,143 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $165.1K | 473,245 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $166.3K | 271,413 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $166.6K | 3,532,644 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $168.1K | 2,435,271 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $169.9K | 4,084,464 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $170.2K | 2,837,657 | 0.0% |