Q3 2021 Holdings
Filed 2021-11-16 | 986 holdings | $470.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.3K | 18,523 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.3K | 11,238 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.3K | 22,469 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.3K | 27,958 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.4K | 15,728 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.4K | 103,774 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.4K | 26,100 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.4K | 66,668 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.4K | 23,303 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.4K | 20,573 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.4K | 77,510 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.5K | 8,071 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.5K | 135,273 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.5K | 22,389 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.5K | 37,030 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.5K | 33,524 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.5K | 37,770 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.5K | 79,167 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.5K | 21,891 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.5K | 9,727 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.6K | 32,860 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.6K | 91,243 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.6K | 65,888 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.6K | 28,006 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.6K | 25,278 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.6K | 13,282 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.7K | 219,998 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.7K | 4,152 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.8K | 28,771 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.8K | 9,330 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5.8K | 42,520 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.9K | 352,061 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.9K | 217,390 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.0K | 67,233 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.0K | 15,809 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.0K | 45,095 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.0K | 100,712 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.1K | 97,398 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.1K | 129,812 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.1K | 42,804 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.1K | 100,600 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.2K | 20,986 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.2K | 32,238 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.2K | 119,845 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.3K | 76,403 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.4K | 77,752 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.4K | 94,750 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.5K | 19,636 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.5K | 39,052 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.5K | 23,258 | 0.0% |