Q3 2021 Holdings
Filed 2021-10-20 | 917 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $32.8K | 96,425 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $33.4K | 162,718 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $33.5K | 168,568 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $33.6K | 393,075 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $33.8K | 842,068 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $33.8K | 54,337 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $33.9K | 86,253 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $34.4K | 72,222 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $34.6K | 166,970 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $34.6K | 418,735 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $35.5K | 955,028 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $35.5K | 58,638 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $35.6K | 538,868 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $35.7K | 65,322 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $36.0K | 295,756 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $36.7K | 330,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $36.8K | 202,955 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $37.0K | 813,361 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $37.1K | 960,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $37.5K | 309,521 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $37.6K | 238,480 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $37.7K | 597,895 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $38.6K | 192,957 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $39.1K | 111,310 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $39.3K | 137,528 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $39.6K | 1,335,738 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $39.8K | 386,153 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $40.6K | 585,543 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $40.7K | 696,804 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $41.0K | 732,418 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $41.0K | 812,515 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $41.0K | 553,029 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $41.7K | 73,208 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $41.8K | 102,969 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $41.9K | 687,300 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $41.9K | 866,832 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $42.1K | 1,783,174 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $42.2K | 174,069 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $42.5K | 767,015 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $42.9K | 1,754,275 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $44.0K | 144,880 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $44.2K | 44,418 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $44.4K | 163,640 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $44.6K | 1,526,862 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $44.7K | 100,275 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $44.8K | 1,168,850 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $45.7K | 971,507 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $46.0K | 716,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $46.7K | 135,416 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $46.9K | 570,454 | 0.0% |