Q4 2021 Holdings
Filed 2022-02-14 | 2973 holdings | $52.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | COMM STK | 98956P102 | $1.0M | 8,183,944 | 0.0% |
| Snowflake Inc(SNOW) | COMM STK | 833445109 | $1.1M | 3,104,594 | 0.0% |
| Republic Svcs Inc(RSG) | COMM STK | 760759100 | $1.1M | 7,546,470 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COMM STK | 573284106 | $1.1M | 2,405,585 | 0.0% |
| Honeywell Intl Inc(HON) | COMM STK | 438516106 | $1.1M | 5,110,567 | 0.0% |
| SUN Life Financial Inc.(SLF) | COMM STK | 866796105 | $1.1M | 19,163,972 | 0.0% |
| Exact Sciences Corp(EXAS) | COMM STK | 30063P105 | $1.1M | 13,788,133 | 0.0% |
| Angiodynamics Inc(ANGO) | COMM STK | 03475V101 | $1.1M | 39,141 | 0.0% |
| CVS Health Corp(CVS) | COMM STK | 126650100 | $1.1M | 10,487,304 | 0.0% |
| Lauder Estee COS Inc(EL) | COMM STK | 518439104 | $1.1M | 2,934,955 | 0.0% |
| Alcon AG(ALC) | COMM STK | H01301128 | $1.1M | 12,394,124 | 0.0% |
| Sentinelone Inc(S) | COMM STK | 81730H109 | $1.1M | 21,577,995 | 0.0% |
| Corporate Office Pptys TR(CDP) | COMM STK | 22002T108 | $1.1M | 39,116 | 0.0% |
| Welltower Inc(WELL) | COMM STK | 95040Q104 | $1.1M | 12,815,380 | 0.0% |
| Cargurus Inc(CARG) | COMM STK | 141788109 | $1.1M | 32,762 | 0.0% |
| Sealed AIR Corp New(SEE) | COMM STK | 81211K100 | $1.1M | 16,389,993 | 0.0% |
| Cohu Inc(COHU) | COMM STK | 192576106 | $1.1M | 29,027 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COMM STK | 03763A207 | $1.1M | 15,120 | 0.0% |
| News Corp New(NWSA) | COMM STK | 65249B109 | $1.1M | 50,380,541 | 0.0% |
| Loews Corp(L) | COMM STK | 540424108 | $1.1M | 19,515,531 | 0.0% |
| Etsy Inc(ETSY) | COMM STK | 29786A106 | $1.1M | 5,191,224 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COMM STK | 053484101 | $1.1M | 4,500,868 | 0.0% |
| Cintas Corp(CTAS) | COMM STK | 172908105 | $1.1M | 2,565,391 | 0.0% |
| Exxon Mobil Corp(XOM) | COMM STK | 30231G102 | $1.1M | 18,747,010 | 0.0% |
| Barrick Gold Corp(ABX) | COMM STK | 067901108 | $1.2M | 60,462 | 0.0% |
| Antero Resources Corp(AR) | COMM STK | 03674X106 | $1.2M | 65,841 | 0.0% |
| Procter and Gamble Co(PG) | COMM STK | 742718109 | $1.2M | 7,051,955 | 0.0% |
| Southwest Airls Co(LUV) | COMM STK | 844741108 | $1.2M | 26,938,226 | 0.0% |
| Beyond Meat Inc(BYND) | COMM STK | 08862E109 | $1.2M | 17,729 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COMM STK | 18453H106 | $1.2M | 349,483 | 0.0% |
| Camden Ppty TR(CPT) | COMM STK | 133131102 | $1.2M | 6,477,850 | 0.0% |
| Exelon Corp(EXC) | COMM STK | 30161N101 | $1.2M | 20,260,109 | 0.0% |
| Farfetch LTD(FTCHQ) | COMM STK | 30744W107 | $1.2M | 35,110,450 | 0.0% |
| Pinterest Inc(PINS) | COMM STK | 72352L106 | $1.2M | 32,359,618 | 0.0% |
| Avery Dennison Corp(AVY) | COMM STK | 053611109 | $1.2M | 5,486,584 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMM STK | 92532F100 | $1.2M | 5,421,291 | 0.0% |
| Tyson Foods Inc(TSN) | COMM STK | 902494103 | $1.2M | 13,808,101 | 0.0% |
| Cerus Corp(CERS) | COMM STK | 157085101 | $1.2M | 177,061 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMM STK | 09058V103 | $1.2M | 87,845 | 0.0% |
| Dominion Energy Inc(D) | COMM STK | 25746U109 | $1.2M | 15,594,903 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COMM STK | 531229854 | $1.2M | 19,375,952 | 0.0% |
| International Paper Co(IP) | COMM STK | 460146103 | $1.2M | 26,103,244 | 0.0% |
| Coty Inc(COTY) | COMM STK | 222070203 | $1.2M | 117,087 | 0.0% |
| Mcdonalds Corp(MCD) | COMM STK | 580135101 | $1.2M | 4,635,929 | 0.0% |
| Tradeweb Mkts Inc(TW) | COMM STK | 892672106 | $1.3M | 12,486,962 | 0.0% |
| Equifax Inc(EFX) | COMM STK | 294429105 | $1.3M | 4,275,173 | 0.0% |
| Xcel Energy Inc(XEL) | COMM STK | 98389B100 | $1.3M | 18,572,017 | 0.0% |
| Cbiz Inc(CBZ) | COMM STK | 124805102 | $1.3M | 32,338 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMM STK | 49338L103 | $1.3M | 6,125,965 | 0.0% |
| Molina Healthcare Inc(MOH) | COMM STK | 60855R100 | $1.3M | 4,061,719 | 0.0% |