Q3 2021 Holdings
Filed 2021-11-12 | 3136 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp(APH) | CL A | 032095101 | $32.1K | 437,674 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $32.4K | 121,730 | 0.0% |
| American Electric PO(AEP) | COM | 025537101 | $32.5K | 400,789 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $32.6K | 206,820 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $32.9K | 270,845 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $33.0K | 226,909 | 0.0% |
| ZTO Express Caym(ZTO) | ADR | 98980A105 | $33.2K | 1,082,236 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $33.2K | 81,994 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $33.3K | 99,691 | 0.0% |
| ViacomCBS Inc(0VVB) | CL B | 92556H206 | $33.4K | 845,459 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $33.5K | 318,501 | 0.0% |
| Tyson Foods CL 'a'(TSN) | CL A | 902494103 | $33.6K | 425,580 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $33.7K | 131,467 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $33.9K | 200,169 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $34.6K | 392,101 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $34.8K | 211,561 | 0.0% |
| Icici Bank Ltd.(adr)(IBN) | ADR | 45104G104 | $34.9K | 1,848,268 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $34.9K | 389,327 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $35.0K | 212,398 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $35.5K | 521,551 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $35.5K | 741,890 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $35.6K | 244,687 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $36.2K | 439,441 | 0.0% |
| Farfetch LTD(FTCHQ) | COM | 30744W107 | $36.3K | 969,451 | 0.0% |
| Vanguard Int-Term Co(VCIT) | ETF | 92206C870 | $36.4K | 385,230 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $36.5K | 788,072 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $36.7K | 104,597 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $36.8K | 393,065 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $36.9K | 187,667 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $37.1K | 128,678 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $37.7K | 60,666 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $37.9K | 27,490 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $38.3K | 98,416 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $38.4K | 228,408 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $38.4K | 699,215 | 0.0% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $38.7K | 259,122 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $39.2K | 1,430,000 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $39.4K | 1,268,480 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $39.4K | 277,303 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $39.6K | 94,059 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $40.2K | 50,922 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $40.7K | 307,351 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $40.8K | 130,316 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $40.8K | 166,115 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $40.9K | 355,776 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $41.3K | 347,050 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $41.5K | 382,553 | 0.0% |
| Siteone Landscape SU(SITE) | COM | 82982L103 | $41.6K | 208,798 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $41.8K | 395,795 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $41.9K | 857,683 | 0.0% |