Q3 2021 Holdings
Filed 2021-11-15 | 3106 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $24.6K | 33,546 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $24.7K | 68,898 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $24.8K | 125,473 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $25.0K | 300,476 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $25.1K | 276,315 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $25.2K | 169,023 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $25.3K | 158,851 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $25.3K | 344,916 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $25.3K | 148,802 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $25.5K | 1,216,946 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $25.6K | 68,743 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $25.9K | 49,923 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $26.0K | 388,091 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $26.1K | 124,002 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $26.4K | 94,354 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $26.5K | 99,423 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $26.5K | 737,668 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $26.5K | 77,501 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $26.9K | 213,799 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $27.1K | 65 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $27.1K | 179,136 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $27.6K | 43,912 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $27.8K | 447,068 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $28.0K | 344,466 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $28.0K | 193,738 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $28.0K | 114,488 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $28.2K | 84,796 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $28.7K | 251,331 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $28.7K | 702,978 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $28.7K | 595,122 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $28.8K | 97,211 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $29.1K | 117,049 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $29.1K | 784,096 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $29.3K | 249,501 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $29.4K | 1,793,127 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $29.6K | 287,147 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $29.8K | 1,768,243 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $29.9K | 234,554 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $30.2K | 1,045,786 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $30.5K | 2,378,822 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $30.7K | 1,380,719 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $30.8K | 412,360 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $31.0K | 47,460 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $31.2K | 318,460 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $31.6K | 155,763 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $32.4K | 973,598 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $32.4K | 1,177,489 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $32.7K | 123,296 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $33.1K | 1,898,643 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $33.2K | 325,865 | 0.0% |