Q4 2021 Holdings
Filed 2022-02-14 | 11810 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $67.7K | 1,242,133 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $67.8K | 2,807,915 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $67.8K | 201,709 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $68.0K | 641,153 | 0.0% |
| Idex Corp | COM | 45167R904 | $68.0K | 287,775 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $68.5K | 379,633 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $69.7K | 1,407,403 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $70.3K | 471,333 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $70.6K | 1,064,715 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $70.6K | 739,306 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $70.9K | 216,298 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $71.1K | 307,712 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $71.6K | 974,407 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $71.8K | 347,575 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $71.9K | 1,012,605 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $72.4K | 1,021,122 | 0.0% |
| ViacomCBS Inc | COM | 92556H906 | $72.4K | 2,399,572 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $72.6K | 560,800 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $72.7K | 3,022,215 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $72.9K | 1,827,349 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $73.3K | 1,048,781 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $73.4K | 569,876 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $73.7K | 1,487,467 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $74.5K | 1,523,863 | 0.0% |
| American Intl Group Inc.(AIG) | COM NEW | 026874784 | $74.8K | 1,208,400 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $75.0K | 1,393,097 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $75.0K | 1,564,971 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $75.2K | 406,321 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $75.4K | 755,585 | 0.0% |
| Franklin Resources Inc | COM | 354613901 | $75.8K | 2,264,448 | 0.0% |
| Bunge Limited(BG) | COM | G16962905 | $75.8K | 812,246 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $75.9K | 2,963,564 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $76.2K | 462,921 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $76.2K | 368,331 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $77.3K | 1,156,749 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $77.6K | 924,121 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $77.6K | 765,604 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $77.8K | 320,921 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $77.9K | 1,133,845 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $77.9K | 589,345 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $78.2K | 2,928,393 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $78.3K | 974,160 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $78.5K | 665,981 | 0.0% |
| Pentair PLC | COM | G7S00T904 | $79.3K | 1,085,710 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $79.3K | 2,049,294 | 0.0% |
| Logitech International SA(LOGI) | SHS | H50430232 | $79.6K | 964,468 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $80.2K | 506,867 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $80.4K | 615,654 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $80.9K | 466,402 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $82.9K | 513,820 | 0.0% |