Q4 2021 Holdings
Filed 2022-01-31 | 915 holdings | $3.8B | 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 |
|---|---|---|---|---|---|
| General Electric Co(GE) | COM NEW | 369604301 | $33.2K | 351,098 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $33.6K | 111,918 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $34.0K | 148,795 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $34.1K | 532,618 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $34.3K | 496,763 | 0.0% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $35.6K | 227,521 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $35.7K | 833,625 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $35.8K | 223,872 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $36.1K | 760,725 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $36.2K | 476,260 | 0.0% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $36.2K | 532,513 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $36.2K | 302,263 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $36.4K | 143,337 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $36.7K | 315,797 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $37.2K | 65,971 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $37.2K | 162,122 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $37.3K | 314,760 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $38.7K | 150,739 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $38.8K | 1,737,782 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $39.4K | 58,067 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $40.2K | 392,188 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $40.6K | 82,640 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $40.7K | 438,676 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $40.7K | 314,898 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $40.9K | 236,626 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $41.2K | 300,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $41.5K | 864,690 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $42.7K | 1,195,322 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $43.1K | 746,015 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $43.4K | 1,213,229 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $43.6K | 198,318 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $43.8K | 1,519,778 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $44.0K | 128,291 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $44.4K | 82,605 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $44.4K | 179,755 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $44.8K | 1,824,724 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $44.9K | 1,037,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $45.0K | 506,024 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $45.1K | 86,939 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $45.1K | 62,746 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $45.3K | 699,724 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $45.4K | 442,190 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $45.8K | 1,669,041 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $47.6K | 545,478 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $47.7K | 134,113 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $47.8K | 538,687 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $48.1K | 151,092 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $48.3K | 589,769 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $48.4K | 688,921 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $48.6K | 356,787 | 0.0% |