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 |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $101.4K | 1,321,409 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $101.8K | 237,491 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $102.7K | 496,675 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $103.6K | 113,134 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $104.0K | 1,493,535 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $104.1K | 2,924,894 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $104.6K | 468,583 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $106.3K | 1,227,885 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $106.6K | 618,655 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $108.0K | 503,189 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $110.8K | 369,771 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $111.1K | 663,178 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $111.3K | 299,484 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $112.1K | 991,173 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $113.7K | 5,207,232 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $113.8K | 1,082,629 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $116.8K | 1,024,645 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $117.8K | 665,339 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $119.7K | 70,012 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $120.3K | 233,214 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $120.8K | 1,298,816 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $123.1K | 3,526,316 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $124.6K | 2,100,510 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $129.3K | 2,115,687 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $129.4K | 828,843 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $129.9K | 1,928,279 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $131.1K | 756,488 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $137.5K | 1,384,498 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $137.5K | 1,022,451 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $138.2K | 978,922 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $139.6K | 1,202,240 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $142.1K | 1,249,100 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $142.4K | 502,802 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $144.7K | 497,842 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $147.1K | 1,279,625 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $147.7K | 1,132,371 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $148.4K | 575,985 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $148.7K | 232,144 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $150.6K | 3,828,007 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $155.4K | 1,708,132 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $156.2K | 3,753,739 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $156.5K | 973,624 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $156.9K | 1,069,943 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $158.7K | 866,739 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $159.6K | 1,026,055 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $160.2K | 1,974,968 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $161.5K | 1,215,933 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $166.4K | 1,171,988 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $169.3K | 384,981 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $170.9K | 6,705,925 | 0.0% |