Q4 2021 Holdings
Filed 2022-02-09 | 723 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc(AME) | COM | 031100100 | $7.2K | 49,300 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.3K | 17,500 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $7.3K | 302,300 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.3K | 28,800 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.3K | 279,900 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.3K | 164,700 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.4K | 32,800 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $7.4K | 32,300 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $7.4K | 89,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.4K | 99,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.5K | 34,100 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.5K | 48,214 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7.6K | 75,700 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $7.6K | 13,500 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $7.6K | 15,500 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7.7K | 206,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.8K | 65,900 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.8K | 58,000 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $7.8K | 3,722,795 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.9K | 38,100 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.0K | 78,200 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.1K | 45,300 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $8.1K | 115,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.1K | 156,900 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.2K | 114,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $8.2K | 119,400 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $8.2K | 48,900 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $8.3K | 118,700 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.3K | 118,500 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.4K | 53,900 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $8.4K | 298,091 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.4K | 98,300 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.4K | 40,900 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $8.5K | 439,667 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $8.5K | 32,800 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $8.6K | 91,800 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.6K | 37,400 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.6K | 162,600 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.8K | 16,900 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $8.8K | 141,555 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $8.8K | 56,200 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $8.9K | 176,553 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $8.9K | 207,300 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $8.9K | 272,500 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $9.0K | 38,000 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $9.1K | 507,234 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.3K | 108,300 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $9.4K | 86,835 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $9.4K | 17,400 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $9.4K | 80,877 | 0.0% |