Q4 2021 Holdings
Filed 2022-01-12 | 667 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | common | 573874104 | $11.3M | 129,233 | 0.1% |
| TopBuild Corp(BLD) | common | 89055F103 | $11.3M | 40,991 | 0.1% |
| Banco Bradesco SA(BBD) | common | 059460303 | $11.4M | 3,343,213 | 0.1% |
| Southern Co(SO) | common | 842587107 | $11.5M | 167,490 | 0.1% |
| Avery Dennison Corp(AVY) | common | 053611109 | $11.5M | 53,125 | 0.1% |
| Dr Horton Inc(DHI) | common | 23331A109 | $11.7M | 107,918 | 0.1% |
| Ford Motor Co(F) | common | 345370860 | $11.8M | 566,381 | 0.1% |
| Illumina Inc(ILMN) | common | 452327109 | $11.8M | 30,952 | 0.1% |
| Snap Inc(SNAP) | common | 83304A106 | $11.9M | 253,090 | 0.1% |
| Neurocrine(NBIX) | common | 64125C109 | $12.0M | 140,623 | 0.1% |
| Exact Sciences Corp(EXAS) | common | 30063P105 | $12.1M | 155,651 | 0.1% |
| Moody's Corp(MCO) | common | 615369105 | $12.2M | 31,113 | 0.1% |
| Stryker Corp(SYK) | common | 863667101 | $12.2M | 45,620 | 0.1% |
| WW Grainger Inc(GWW) | common | 384802104 | $12.4M | 23,916 | 0.1% |
| Truist Financial Corp.(TFC) | common | 89832Q109 | $12.4M | 211,865 | 0.1% |
| Alliance Data Systems Corp(BFH) | common | 018581108 | $12.5M | 188,254 | 0.1% |
| EOG Resources Inc(EOG) | common | 26875P101 | $12.8M | 143,538 | 0.1% |
| Bank Of New York Mellon Corp(BK) | common | 064058100 | $12.8M | 220,255 | 0.1% |
| Ares Management Corp(ARES) | common | 03990B101 | $12.8M | 158,018 | 0.1% |
| Quest Diagnostics Inc(DGX) | common | 74834L100 | $13.4M | 77,283 | 0.1% |
| Roper Technologies Inc(ROP) | common | 776696106 | $13.5M | 27,422 | 0.1% |
| Prudential Financial Inc(PRU) | common | 744320102 | $13.6M | 125,418 | 0.1% |
| Moderna Inc(MRNA) | common | 60770K107 | $13.6M | 53,623 | 0.1% |
| Ball Corp(BALL) | common | 058498106 | $14.0M | 145,729 | 0.1% |
| Cme Group Inc(CME) | common | 12572Q105 | $14.1M | 61,645 | 0.1% |
| Carlyle Group LP(CG) | common | 14316J108 | $14.3M | 261,078 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | common | 09061G101 | $14.9M | 168,492 | 0.1% |
| Analog Devices Inc(ADI) | common | 032654105 | $15.2M | 86,296 | 0.1% |
| Diodes Inc(DIOD) | common | 254543101 | $15.3M | 139,420 | 0.1% |
| Eaton Corp PLC(ETN) | common | 00B8KQN82 | $15.4M | 89,358 | 0.1% |
| Hca Healthcare Inc(HCA) | common | 40412C101 | $15.5M | 60,348 | 0.1% |
| Apollo Global Management Inc(APO) | common | 03769M106 | $15.5M | 214,350 | 0.1% |
| Dominion Energy Inc(D) | common | 25746U109 | $15.6M | 199,044 | 0.1% |
| Sea Limited(SE) | common | 81141R100 | $15.8M | 70,827 | 0.1% |
| Air Products & Chemicals Inc(APD) | common | 009158106 | $15.9M | 52,121 | 0.1% |
| Johnson Controls International PLC(JCI) | common | 00BY7QL61 | $16.1M | 197,843 | 0.1% |
| Ansys Inc(AKX) | common | 03662Q105 | $16.1M | 40,170 | 0.1% |
| Fidelity National Information Services Inc(FIS) | common | 31620M106 | $16.5M | 151,325 | 0.1% |
| East West Bancorp Inc(EWBC) | common | 27579R104 | $16.6M | 210,371 | 0.1% |
| Us Bancorp(USB) | common | 902973304 | $16.6M | 294,879 | 0.1% |
| Becton Dickinson And Co(BDX) | common | 075887109 | $16.7M | 66,578 | 0.1% |
| American Eagle Outfitters Inc(AEO) | common | 02553E106 | $17.0M | 671,576 | 0.1% |
| Progressive Corp(PGR) | common | 743315103 | $17.1M | 166,760 | 0.1% |
| Yandex NV | common | 000980552 | $17.3M | 286,149 | 0.1% |
| Signature Bank York Ny(SBNY) | common | 82669G104 | $17.4M | 53,796 | 0.1% |
| Mondelez International Inc(MDLZ) | common | 609207105 | $17.5M | 264,575 | 0.1% |
| Hologic Inc(HOLX) | common | 436440101 | $17.6M | 229,910 | 0.1% |
| Motorola Solutions Inc(MSI) | common | 620076307 | $17.9M | 65,727 | 0.1% |
| Equinix Inc(EQIX) | common | 29444U700 | $18.0M | 21,289 | 0.1% |
| American Express Co(AXP) | common | 025816109 | $18.1M | 110,432 | 0.1% |