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 |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.4K | 53,073 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.4K | 18,933 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.5K | 105,508 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.5K | 33,956 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.5K | 46,839 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.5K | 141,149 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.5K | 155,395 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.5K | 176,611 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.6K | 264,873 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.7K | 55,103 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.8K | 14,465 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.8K | 129,511 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.8K | 45,019 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.9K | 34,487 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.9K | 148,128 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.1K | 42,817 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.1K | 23,386 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.2K | 5,076 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.3K | 27,781 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.4K | 47,970 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.4K | 45,231 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.5K | 15,303 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.5K | 17,436 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $9.6K | 105,789 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9.6K | 30,119 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $9.7K | 24,674 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.7K | 44,387 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.8K | 27,299 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.9K | 5,894 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $10.0K | 708,309 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $10.1K | 38,632 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.2K | 107,934 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.3K | 40,044 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10.4K | 29,365 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.6K | 145,777 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.7K | 44,601 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.7K | 26,425 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.8K | 72,018 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.8K | 139,810 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.0K | 18,107 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.1K | 45,596 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.4K | 76,428 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.4K | 151,050 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.6K | 100,662 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $11.6K | 40,484 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.8K | 108,360 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.8K | 57,003 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11.9K | 191,472 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $12.1K | 60,447 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.2K | 409,926 | 0.0% |