Q4 2021 Holdings
Filed 2022-02-07 | 1135 holdings | $965.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM STK | 806857108 | $24.1K | 759,102 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $24.1K | 185,661 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $24.2K | 72,619 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $24.3K | 94,760 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $24.5K | 309,996 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $24.5K | 182,134 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $24.5K | 431,079 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $24.6K | 274,398 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $24.6K | 35,759 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $24.9K | 282,687 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $25.0K | 91,504 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $25.3K | 148,240 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $25.3K | 157,159 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $25.3K | 200,749 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $25.5K | 131,267 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $25.7K | 72,739 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.8K | 39,744 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $25.8K | 298,097 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $25.8K | 423,620 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $25.9K | 117,916 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $26.3K | 150,421 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $26.8K | 293,752 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $27.2K | 115,329 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $27.2K | 90,119 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $27.4K | 405,877 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $27.5K | 301,611 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $27.6K | 348,054 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $27.9K | 126,937 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $28.3K | 78,267 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $28.4K | 128,248 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $28.4K | 171,062 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $28.5K | 61,164 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $28.8K | 202,308 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $28.8K | 75,195 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $29.3K | 286,812 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $29.4K | 514,877 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $29.4K | 77,228 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $29.9K | 117,836 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $30.0K | 722,873 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $30.0K | 183,052 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.0K | 696,436 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $30.0K | 63,254 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $30.1K | 567,761 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $30.1K | 685,930 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $30.3K | 204,225 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $30.3K | 136,168 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $30.4K | 103,565 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $30.4K | 387,643 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $30.6K | 79,275 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $30.6K | 118,363 | 0.0% |