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 |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $18.9K | 408,400 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $19.0K | 280,400 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $19.2K | 508,700 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $19.2K | 39,100 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $19.3K | 165,700 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $19.4K | 222,200 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $19.5K | 1,021,300 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $19.8K | 308,800 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $19.9K | 65,900 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $20.0K | 383,100 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $20.1K | 28,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $20.4K | 94,900 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $20.6K | 254,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $21.0K | 918,100 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $21.3K | 407,900 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $21.3K | 368,700 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $21.4K | 241,422 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $21.5K | 198,376 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $21.7K | 64,900 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $22.0K | 96,200 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $22.3K | 295,719 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $22.4K | 36,600 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $22.6K | 398,198 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $22.7K | 329,000 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $22.8K | 409,211 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.2K | 175,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $23.3K | 89,993 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $23.5K | 210,800 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $23.5K | 733,177 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $24.2K | 284,600 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $24.2K | 103,260 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $24.3K | 301,232 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $24.5K | 258,340 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $25.1K | 100,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $25.4K | 352,544 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $26.0K | 241,300 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $26.4K | 165,300 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $26.4K | 19,600 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $26.4K | 165,500 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $26.6K | 40,400 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $26.8K | 15,800 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $27.0K | 147,900 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $27.3K | 111,400 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $27.5K | 66,600 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $28.3K | 213,600 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $28.6K | 429,200 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $28.7K | 199,600 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $29.1K | 328,336 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $29.6K | 1,216,300 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $29.8K | 511,656 | 0.0% |