Q4 2021 Holdings
Filed 2022-02-09 | 3227 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $29.9K | 515,007 | 0.0% |
| ZTO Express Caym(ZTO) | ADR | 98980A105 | $30.0K | 1,063,476 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $30.0K | 997,421 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $30.2K | 78,138 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $30.4K | 219,316 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $30.4K | 150,620 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $30.5K | 405,673 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $30.5K | 282,038 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $30.7K | 57,090 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $30.8K | 65,627 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $30.9K | 740,535 | 0.0% |
| Archer Daniels Mdlnd(ADM) | COM | 039483102 | $30.9K | 457,176 | 0.0% |
| American Water Works Company Inc(AWK) | COM | 030420103 | $31.1K | 164,742 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $31.5K | 367,025 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $31.7K | 648,831 | 0.0% |
| LI Auto Inc(adr)(LI) | ADR | 50202M102 | $31.8K | 991,841 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $31.9K | 499,667 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $31.9K | 111,120 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $32.1K | 243,712 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $32.3K | 185,363 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $32.4K | 333,309 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $32.4K | 208,558 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $32.4K | 124,240 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $32.6K | 214,844 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $32.8K | 205,001 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $32.8K | 202,985 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $32.8K | 251,421 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $32.8K | 98,847 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $32.8K | 205,738 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $33.0K | 370,951 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $33.0K | 564,445 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $33.4K | 223,948 | 0.0% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $33.4K | 513,297 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $33.4K | 146,695 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $33.5K | 363,877 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $33.5K | 289,245 | 0.0% |
| American Electric PO(AEP) | COM | 025537101 | $34.6K | 388,717 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $34.7K | 49,147 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $34.7K | 610,682 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $35.4K | 53,716 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $35.6K | 387,902 | 0.0% |
| Vanguard Int-Term Co(VCIT) | ETF | 92206C870 | $35.7K | 385,230 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $35.7K | 181,771 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $35.8K | 409,483 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $35.9K | 87,243 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $36.0K | 540,769 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $36.4K | 210,347 | 0.0% |
| Seagate Technology Holdings PLC(STX) | ORD SHS | G7997R103 | $36.5K | 322,650 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $36.5K | 334,255 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $36.7K | 270,012 | 0.0% |