Q4 2021 Holdings
Filed 2022-01-12 | 667 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | common | 016255101 | $8.4M | 12,810 | 0.0% |
| Avalonbay Communities Inc(AVB) | common | 053484101 | $8.4M | 33,341 | 0.0% |
| Huntsman Corp(HUN) | common | 447011107 | $8.5M | 243,371 | 0.0% |
| Best Buy Co Inc(BBY) | common | 086516101 | $8.5M | 83,727 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | common | 67103H107 | $8.6M | 12,150 | 0.1% |
| Williams Cos Inc(WMB) | common | 969457100 | $8.6M | 329,913 | 0.1% |
| Paychex Inc(PAYX) | common | 704326107 | $8.6M | 62,961 | 0.1% |
| American Water Works Co Inc(AWK) | common | 030420103 | $8.6M | 45,719 | 0.1% |
| Clorox Co(CLX) | common | 189054109 | $8.6M | 49,549 | 0.1% |
| Sensata Technologies Holding Plc(ST) | common | 00BFMBMT8 | $8.6M | 140,213 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | common | 931427108 | $8.7M | 167,743 | 0.1% |
| Idexx Laboratories Inc(IDXX) | common | 45168D104 | $8.8M | 13,348 | 0.1% |
| Workday Inc(WDAY) | common | 98138H101 | $8.8M | 32,191 | 0.1% |
| Public Storage(PSA) | common | 74460D109 | $8.9M | 23,835 | 0.1% |
| TE Connectivity Ltd | common | 010299318 | $9.0M | 55,796 | 0.1% |
| Fastenal Co(FAST) | common | 311900104 | $9.0M | 140,897 | 0.1% |
| REX American Resources Corp(REX) | common | 761624105 | $9.1M | 94,391 | 0.1% |
| Synopsys Inc(SNPS) | common | 871607107 | $9.2M | 25,050 | 0.1% |
| Exelon Corp(EXC) | common | 30161N101 | $9.4M | 161,949 | 0.1% |
| Palo Alto Networks Inc(PANW) | common | 697435105 | $9.4M | 16,822 | 0.1% |
| Block Inc(XYZ) | common | 852234103 | $9.5M | 58,784 | 0.1% |
| Dow Inc(DOW) | common | 260557103 | $9.6M | 169,162 | 0.1% |
| Aptiv PLC | common | 00B783TY6 | $9.6M | 58,184 | 0.1% |
| Metlife Inc(MET) | common | 59156R108 | $9.6M | 153,603 | 0.1% |
| Cerner Corp(CERNCHF) | common | 156782104 | $9.8M | 105,573 | 0.1% |
| General Mills Inc(GIS) | common | 370334104 | $9.8M | 145,572 | 0.1% |
| O2micro International Ltd ADR | common | 67107W100 | $9.8M | 2,166,175 | 0.1% |
| Newmont Corporation(NEM) | common | 651639106 | $10.0M | 161,164 | 0.1% |
| Global Payments Inc(GPN) | common | 37940X102 | $10.2M | 75,630 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | common | 192446102 | $10.3M | 115,761 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | common | 039483102 | $10.3M | 152,256 | 0.1% |
| Coca-Cola European Partners Plc | common | 00BDCPN04 | $10.3M | 184,895 | 0.1% |
| Uber Technologies Inc(UBER) | common | 90353T100 | $10.4M | 247,360 | 0.1% |
| United Rentals Inc(URI) | common | 911363109 | $10.4M | 31,225 | 0.1% |
| Snowflake Inc Class A(SNOW) | common | 833445109 | $10.4M | 30,744 | 0.1% |
| Amcor PLC | common | 00BJ1F307 | $10.5M | 871,967 | 0.1% |
| HP Inc(HPQ) | common | 40434L105 | $10.5M | 279,813 | 0.1% |
| IHS Markit Ltd(IHS) | common | G47567105 | $10.6M | 79,442 | 0.1% |
| Cummins Inc(CMI) | common | 231021106 | $10.6M | 48,504 | 0.1% |
| Parker-Hannifin Corp(PH) | common | 701094104 | $10.6M | 33,368 | 0.1% |
| Kla-Tencor Corp(KLAC) | common | 482480100 | $10.7M | 24,848 | 0.1% |
| T Rowe Price Group Inc(TROW) | common | 74144T108 | $10.7M | 54,438 | 0.1% |
| Livent Corp(LTHM1EUR) | common | 53814L108 | $10.8M | 442,869 | 0.1% |
| Carrier Global Corp(CARR) | common | 14448C104 | $10.8M | 199,650 | 0.1% |
| MSA Safety Inc(MSA) | common | 553498106 | $10.9M | 71,987 | 0.1% |
| Dollar Tree Inc(DLTR) | common | 256746108 | $10.9M | 77,607 | 0.1% |
| Biogen Inc(BIIB) | common | 09062X103 | $11.0M | 45,954 | 0.1% |
| Kimberly-Clark Corp(KMB) | common | 494368103 | $11.0M | 77,211 | 0.1% |
| Fiserv Inc(FISV) | common | 337738108 | $11.1M | 107,297 | 0.1% |
| Capital One Financial Corp(COF) | common | 14040H105 | $11.2M | 77,339 | 0.1% |