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 |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $103.1K | 684,241 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $103.6K | 411,072 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $104.1K | 529,478 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $104.7K | 61,662 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $105.2K | 334,768 | 0.0% |
| Johnson Ctls Intl PLC(JCI)A | SHS | G51502105 | $107.7K | 1,324,388 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $112.3K | 301,389 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $112.7K | 997,141 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $115.7K | 2,298,928 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $117.6K | 4,142,025 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $118.9K | 889,941 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $120.9K | 916,734 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $121.3K | 517,001 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $121.5K | 1,238,032 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $122.2K | 173,070 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $125.2K | 1,083,687 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $127.9K | 1,897,840 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $130.1K | 1,121,390 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $132.4K | 949,573 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $134.0K | 1,996 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $135.3K | 2,285,759 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $136.7K | 607,672 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $138.9K | 802,800 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $138.9K | 558,926 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $139.7K | 721,858 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $143.4K | 399,045 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $146.4K | 2,372,835 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $146.5K | 796,663 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $148.0K | 716,770 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $148.7K | 1,087,216 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $151.6K | 1,047,879 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $152.6K | 2,447,790 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $153.1K | 1,027,982 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $153.1K | 2,096,780 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $153.3K | 400,787 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $156.1K | 1,513,249 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $157.7K | 2,246,229 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $159.6K | 627,844 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $166.4K | 643,623 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $171.0K | 2,475 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $171.9K | 1,460,861 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $171.9K | 2,002,228 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $172.9K | 732,967 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $174.1K | 951,885 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $175.7K | 2,641,531 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $177.6K | 1,112,359 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $182.3K | 1,957,058 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $185.8K | 774,575 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $187.0K | 499,171 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $188.7K | 1,130,517 | 0.0% |