Q4 2021 Holdings
Filed 2022-01-20 | 1064 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $56.7K | 2,333,601 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $57.2K | 185,584 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $58.4K | 160,272 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $58.9K | 1,441,964 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $59.4K | 266,994 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $59.6K | 383,086 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $59.7K | 820,749 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $62.0K | 300,691 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $62.1K | 1,104,227 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $62.7K | 150,747 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $62.9K | 1,189,915 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $65.5K | 572,857 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $65.6K | 262,391 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $66.3K | 1,092,634 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $66.7K | 213,105 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $67.6K | 1,194,445 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $68.6K | 323,441 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $69.6K | 1,227,129 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $69.8K | 521,323 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $71.0K | 215,096 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $71.3K | 523,861 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $71.3K | 106,810 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $73.8K | 491,996 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $73.8K | 213,285 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $74.9K | 1,177,744 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $75.5K | 2,884,332 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $75.7K | 733,621 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $77.7K | 1,197,827 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $78.7K | 851,797 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $79.5K | 1,356,459 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $79.6K | 659,009 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $79.8K | 33,407 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $83.4K | 1,138,907 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $84.6K | 1,589,547 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $85.3K | 623,768 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $88.2K | 1,023,299 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $89.4K | 1,331,251 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $89.6K | 324,540 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $89.7K | 1,931,335 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $91.4K | 461,316 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $92.9K | 334,189 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $94.3K | 456,962 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $94.7K | 276,603 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $95.3K | 1,016,068 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $95.9K | 1,636,602 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $98.1K | 2,896,618 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $98.2K | 251,190 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $99.1K | 403,777 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $99.6K | 543,068 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $101.2K | 982,333 | 0.0% |