Q4 2021 Holdings
Filed 2022-02-10 | 338 holdings | $293.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Inc(ATVIEUR) | COM | 00507V109 | $5.1K | 76,642 | 0.0% |
| Qwest Communications(IQV) | COM | 46266C105 | $5.1K | 18,082 | 0.0% |
| Palo Alto Networks I(PANW) | COM | 697435105 | $5.1K | 9,183 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.3K | 90,996 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $5.4K | 39,840 | 0.0% |
| Idexx Laboratories I(IDXX) | COM | 45168D104 | $5.4K | 8,200 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.4K | 16,395 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.5K | 4,055 | 0.0% |
| Becton Dickinson & C(BDX) | COM | 075887109 | $5.5K | 21,857 | 0.0% |
| Norfolk Southern COR(NSC) | COM | 655844108 | $5.5K | 18,492 | 0.0% |
| Square Inc(XYZ) | A | 852234103 | $5.5K | 34,191 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.6K | 63,000 | 0.0% |
| HCA Inc(HCA) | COM | 40412C101 | $5.6K | 21,893 | 0.0% |
| Trimble Navigation L(TRMB) | COM | 896239100 | $5.6K | 64,713 | 0.0% |
| Mongodb Inc(MDB) | A | 60937P106 | $5.6K | 10,667 | 0.0% |
| AON Corp(AON) | A | G0403H108 | $5.7K | 19,006 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $5.7K | 9,052 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.8K | 24,518 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $5.9K | 11,356 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.0K | 96,051 | 0.0% |
| Hartford Financial S(HIG) | COM | 416515104 | $6.1K | 88,705 | 0.0% |
| Capital One Financia(COF) | COM | 14040H105 | $6.2K | 42,613 | 0.0% |
| Certegy Inc(FIS) | COM | 31620M106 | $6.2K | 57,240 | 0.0% |
| Dollar Tree Stores I(DLTR) | COM | 256746108 | $6.3K | 44,502 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $6.3K | 28,666 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $6.4K | 37,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.4K | 16,812 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $6.5K | 59,664 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.5K | 48,963 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.5K | 101,727 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $6.5K | 36,667 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $6.6K | 18,800 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.6K | 15,000 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $6.7K | 27,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.9K | 8,203 | 0.0% |
| Aptiv PLC(AGOX) | COM | 85521B742 | $7.0K | 42,327 | 0.0% |
| Automatic Data Proce(ADP) | COM | 053015103 | $7.0K | 28,355 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $7.1K | 28,085 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $7.1K | 42,837 | 0.0% |
| PNC Financial Servic(PNC) | COM | 693475105 | $7.2K | 35,683 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $7.2K | 22,685 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.3K | 27,142 | 0.0% |
| Okta Inc(OKTA) | A | 679295105 | $7.4K | 33,212 | 0.0% |
| Arthur J Gallagher &(AJG) | COM | 363576109 | $7.5K | 44,186 | 0.0% |
| Markit LTD(IHS) | COM | G47567105 | $7.7K | 57,789 | 0.0% |
| Zoom Video Communica(ZM) | A | 98980L101 | $7.8K | 42,531 | 0.0% |
| Chipotle Mexican GRI(CMG) | COM | 169656105 | $7.8K | 4,487 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.9K | 31,776 | 0.0% |
| AIR Products & Chemi(APD) | COM | 009158106 | $7.9K | 26,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.9K | 210,635 | 0.0% |