Q4 2021 Holdings
Filed 2022-02-15 | 525 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $34.5K | 69,865 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $34.5K | 451,823 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $34.5K | 477,294 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $34.6K | 575,599 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $34.6K | 64,306 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $34.6K | 5,860 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $34.6K | 61,378 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $34.6K | 340,981 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $34.7K | 247,242 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $35.0K | 166,627 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $35.2K | 503,706 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $35.2K | 744,045 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $35.2K | 429,397 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $35.6K | 68,630 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $35.6K | 575,580 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $35.9K | 196,026 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $36.0K | 1,650,815 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $36.0K | 548,972 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $36.1K | 63,764 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $36.2K | 200,203 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $36.3K | 88,062 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $36.3K | 801,362 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $36.3K | 376,148 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $36.5K | 498,573 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $36.6K | 419,332 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $36.7K | 276,299 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $36.9K | 2,026,898 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $36.9K | 360,106 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $36.9K | 275,105 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $37.0K | 115,012 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $37.1K | 230,276 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $37.2K | 159,024 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $37.4K | 186,219 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $37.8K | 168,721 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $37.9K | 101,632 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $37.9K | 1,640,046 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $38.0K | 182,877 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $38.1K | 1,032,704 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $38.2K | 1,063,191 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $38.2K | 649,833 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $38.2K | 86,815 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $38.3K | 150,842 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $38.6K | 58,533 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $38.8K | 1,284,763 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $38.9K | 3,203,694 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $38.9K | 117,050 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $38.9K | 423,183 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $39.3K | 179,292 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $39.3K | 216,380 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $39.7K | 229,484 | 0.0% |