Q4 2021 Holdings
Filed 2022-01-18 | 659 holdings | $1.5B | 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 |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.7K | 55,499 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.7K | 28,733 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12.7K | 50,447 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $12.8K | 133,548 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.9K | 173,294 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.9K | 248,184 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.0K | 151,134 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $13.0K | 73,413 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $13.0K | 98,150 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $13.0K | 165,658 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $13.0K | 19,206 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.1K | 205,355 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13.1K | 111,719 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $13.3K | 185,619 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $13.3K | 64,637 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $13.4K | 584,172 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13.4K | 198,337 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.4K | 53,937 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.4K | 101,808 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.5K | 118,352 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $13.5K | 155,557 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13.6K | 97,825 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $13.6K | 73,931 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.7K | 75,194 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.7K | 39,311 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.7K | 100,579 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.9K | 67,752 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $14.1K | 82,848 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $14.1K | 212,322 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $14.2K | 508,179 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.2K | 90,775 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $14.4K | 108,938 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $14.4K | 254,126 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $14.5K | 106,894 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $14.5K | 179,925 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.6K | 170,441 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $14.8K | 37,951 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $14.9K | 46,809 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.9K | 86,614 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $15.1K | 38,458 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15.1K | 76,740 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $15.1K | 84,782 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $15.2K | 57,603 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $15.2K | 100,780 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $15.2K | 106,692 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.3K | 141,243 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $15.3K | 263,618 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $15.3K | 92,647 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $15.5K | 229,531 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $15.6K | 179,222 | 0.0% |