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 |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $65.6K | 419,605 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $66.4K | 822,284 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $66.6K | 209,227 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $66.6K | 338,844 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $67.0K | 618,653 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $67.1K | 483,049 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $67.1K | 1,286,325 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $67.1K | 186,709 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $67.5K | 38,628 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $67.9K | 126,535 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $68.2K | 1,449,536 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $68.2K | 195,603 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $68.4K | 438,204 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $68.7K | 176,500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $69.0K | 523,047 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $69.6K | 487,181 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $70.6K | 180,330 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $70.8K | 143,984 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $71.4K | 432,381 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $71.7K | 262,512 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $72.1K | 528,508 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $72.4K | 118,212 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $72.6K | 1,276,093 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $72.7K | 1,252,046 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $73.1K | 1,178,737 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $73.6K | 416,003 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $74.2K | 1,187,160 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $74.3K | 273,614 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $74.5K | 839,939 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $74.8K | 220,754 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $75.7K | 850,422 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $75.8K | 136,149 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $75.9K | 1,338,908 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $76.1K | 200,015 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $76.5K | 367,133 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $76.6K | 108,409 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $77.2K | 752,360 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $78.0K | 488,585 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $80.0K | 321,881 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $80.5K | 919,947 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $81.5K | 384,486 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $81.8K | 60,665 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $82.0K | 1,232,983 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $82.8K | 125,777 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $83.3K | 521,175 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $83.4K | 379,890 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $83.6K | 960,594 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $83.8K | 1,259,388 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $84.3K | 907,005 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $84.4K | 950,224 | 0.0% |