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 |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $15.8K | 73,893 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $16.0K | 58,760 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $16.0K | 513 | 0.0% |
| Bank Nova Scotia B C(BNS)A | COM | 064149107 | $16.1K | 224,520 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $16.1K | 181,625 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $16.1K | 428,765 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $16.2K | 45,168 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16.4K | 263,033 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $16.6K | 84,337 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.8K | 27,439 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.9K | 23,890 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.9K | 193,134 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $17.0K | 298,912 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $17.1K | 128,575 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $17.2K | 9,826 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $17.3K | 63,427 | 0.0% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $17.5K | 12,737 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $17.6K | 46,077 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $17.8K | 33,169 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $18.0K | 84,749 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18.1K | 272,716 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.3K | 206,238 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $18.5K | 99,124 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $18.7K | 301,021 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $18.7K | 117,157 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.8K | 202,195 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.9K | 33,930 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19.1K | 86,787 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $19.1K | 285,878 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $19.1K | 498,852 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $19.3K | 92,765 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19.7K | 83,559 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.0K | 85,183 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $20.3K | 54,224 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $20.4K | 250,388 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.2K | 82,084 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $21.4K | 184,329 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $21.5K | 261,081 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $21.5K | 54,958 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $21.5K | 133,356 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $21.6K | 34,182 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $21.7K | 46,849 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $21.9K | 315,432 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $22.0K | 280,391 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $22.1K | 687,100 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $22.2K | 765,686 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $22.2K | 51,644 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $22.5K | 155,041 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $22.7K | 207,511 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $22.7K | 469,961 | 0.0% |