Q4 2021 Holdings
Filed 2022-02-15 | 557 holdings | $407.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.1K | 61,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 44,900 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $15.2K | 87,600 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $15.2K | 114,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 85,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.3K | 130,900 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $15.3K | 265,600 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.4K | 23,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4K | 90,200 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $15.5K | 94,600 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $15.5K | 59,500 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15.5K | 37,700 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.6K | 67,400 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $15.6K | 49,800 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $15.7K | 33,800 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.7K | 22,200 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $15.7K | 239,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.9K | 70,600 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $16.0K | 219,000 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $16.0K | 34,200 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $16.1K | 187,600 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $16.1K | 170,400 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $16.5K | 72,800 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.6K | 64,200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16.6K | 75,600 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $16.8K | 120,900 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $16.8K | 83,200 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $16.9K | 95,300 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.2K | 109,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.4K | 123,600 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $17.4K | 48,500 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $17.5K | 68,100 | 0.0% |
| Seagate Technology Hldngs PL ORD(STX) | SHS | G7997R103 | $17.5K | 155,100 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $17.6K | 69,200 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $17.8K | 10,500 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $18.0K | 84,700 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $18.0K | 206,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.5K | 36,800 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $18.6K | 495,900 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $18.7K | 265,800 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $18.7K | 43,200 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $19.0K | 505,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.1K | 28,600 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $19.1K | 54,200 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $19.3K | 68,400 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $19.4K | 45,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $19.4K | 29,400 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $19.6K | 116,300 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $19.6K | 37,800 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS | G1151C101 | $19.6K | 47,300 | 0.0% |