Q3 2021 Holdings
Filed 2021-11-02 | 663 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $12.0K | 31,450 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.0K | 40,764 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $12.1K | 443,214 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $12.2K | 63,327 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.2K | 60,980 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12.4K | 86,614 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $12.4K | 73,261 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.4K | 74,522 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.5K | 151,134 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $12.6K | 19,453 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.7K | 96,217 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $12.7K | 40,600 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $12.8K | 104,637 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $12.8K | 38,721 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $12.9K | 156,849 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $13.0K | 96,897 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $13.0K | 191,474 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.1K | 116,148 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $13.1K | 46,809 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $13.2K | 87,597 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.3K | 122,583 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.4K | 89,957 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.5K | 561,676 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.6K | 46,598 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $13.6K | 51,682 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.7K | 111,224 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.7K | 90,207 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $13.7K | 229,531 | 0.0% |
| Bank Nova Scotia B C(BNS)A | COM | 064149107 | $13.7K | 223,338 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $13.8K | 89,611 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.8K | 223,489 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13.9K | 59,720 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $14.0K | 48,685 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $14.0K | 49,900 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.1K | 95,497 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $14.2K | 112,336 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14.2K | 191,543 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14.3K | 439,029 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.3K | 112,351 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14.4K | 183,281 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.4K | 179,180 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.5K | 279,073 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.6K | 102,887 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.8K | 201,536 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $14.8K | 94,093 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.9K | 141,401 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $14.9K | 112,489 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $15.1K | 262,625 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $15.2K | 252,472 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $15.2K | 117,157 | 0.0% |