Q4 2021 Holdings
Filed 2022-01-12 | 2408 holdings | $795.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $8.6K | 60,998 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $8.6K | 23,992 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $8.6K | 42,944 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.7K | 99,778 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $8.7K | 42,631 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $8.7K | 55,780 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.7K | 44,391 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.8K | 38,494 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.8K | 18,126 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.9K | 63,807 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.9K | 86,003 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $9.0K | 183,994 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.0K | 150,259 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $9.1K | 54,008 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $9.1K | 68,823 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $9.2K | 388,600 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.3K | 86,119 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.3K | 55,702 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $9.4K | 146,285 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.4K | 69,108 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.4K | 24,739 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $9.5K | 166,849 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.5K | 66,481 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $9.5K | 386,397 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $9.5K | 71,112 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.6K | 31,891 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $9.6K | 55,162 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.6K | 88,145 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.6K | 610,529 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $9.7K | 321,799 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.7K | 30,942 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $9.8K | 1,652 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.8K | 96,271 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.8K | 5,608 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $9.8K | 208,792 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $9.8K | 14,922 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9.8K | 40,441 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $9.9K | 188,464 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.9K | 113,150 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $9.9K | 64,450 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9.9K | 86,656 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.9K | 28,313 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.0K | 65,032 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $10.0K | 34,268 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $10.1K | 93,316 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.1K | 42,890 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.1K | 173,719 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.1K | 55,594 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.2K | 22,062 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10.3K | 149,095 | 0.0% |