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 |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $15.6K | 286,802 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $15.8K | 135,166 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.8K | 25,808 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $15.8K | 227,445 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $16.0K | 81,210 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $16.1K | 39,681 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $16.1K | 54,247 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $16.2K | 164,158 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $16.2K | 64,713 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.4K | 203,833 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $16.4K | 103,966 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.4K | 34,221 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16.4K | 265,684 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16.5K | 90,792 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.5K | 300,975 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $16.5K | 67,355 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $16.6K | 75,324 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $16.7K | 277,325 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $16.8K | 473,300 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $17.2K | 253,047 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $17.3K | 28,405 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $17.5K | 92,677 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $17.5K | 665,300 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $17.7K | 68,568 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $18.0K | 545,471 | 0.0% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $18.0K | 13,286 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $18.2K | 92,765 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $18.2K | 10,019 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $18.3K | 86,044 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $18.3K | 57,217 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.3K | 87,840 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $18.4K | 395,921 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $18.4K | 33,653 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $18.5K | 55,340 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $18.5K | 47,331 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $18.7K | 48,179 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.0K | 86,523 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.7K | 209,638 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $19.8K | 75,666 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $19.9K | 83,164 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $20.2K | 57,020 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $20.7K | 284,115 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $20.8K | 282,847 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $21.0K | 270,300 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $21.0K | 34,784 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21.1K | 272,048 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $21.6K | 110,544 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.3K | 149,155 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $22.7K | 1,359,854 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $22.8K | 447,056 | 0.0% |