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 |
|---|---|---|---|---|---|
| API Group Corp(APG) | COM STK | 00187Y100 | $65.7K | 2,550,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $66.2K | 1,768,083 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $66.6K | 334,427 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $67.7K | 1,107,095 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $67.8K | 877,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $69.4K | 440,706 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $69.4K | 670,991 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $69.7K | 610,411 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $70.7K | 661,646 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $71.5K | 393,578 | 0.0% |
| Leslies Inc | COM | 527064109 | $71.8K | 3,035,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $72.1K | 1,235,231 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $72.4K | 442,738 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $72.5K | 412,675 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $72.6K | 840,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $73.1K | 207,570 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $73.3K | 297,126 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $73.8K | 801,712 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $75.0K | 203,408 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $75.2K | 1,101,701 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $76.2K | 319,454 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $76.9K | 4,480,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $78.1K | 32,532 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $78.2K | 464,399 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $78.3K | 701,672 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $78.6K | 1,050,683 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $78.7K | 167,783 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $79.0K | 581,336 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $79.2K | 236,895 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $80.0K | 3,852,024 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $80.2K | 527,019 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $82.8K | 1,371,136 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $84.0K | 370,272 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $86.1K | 351,659 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $86.7K | 1,183,656 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $87.3K | 639,521 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $87.8K | 494,030 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $89.8K | 884,336 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $90.5K | 251,726 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $91.1K | 678,227 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $91.3K | 648,581 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $91.6K | 706,775 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $91.6K | 324,797 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $92.0K | 968 | 0.0% |
| Aptiv PLC(APTV)A | SHS | G6095L109 | $93.7K | 568,003 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $93.9K | 419,415 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $97.0K | 833 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $97.5K | 6,185,322 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $99.5K | 178,675 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $102.5K | 1,375,658 | 0.0% |