Q4 2021 Holdings
Filed 2022-02-14 | 2479 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $172.2K | 1,862,942 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $175.4K | 12,507,267 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $176.1K | 2,883,379 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $178.0K | 14,450 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $179.5K | 735,623 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $181.2K | 1,248,795 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $181.6K | 838,130 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $185.0K | 81,774 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $185.2K | 1,117,038 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $186.0K | 109,564 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $186.6K | 291,208 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $190.8K | 1,627,028 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $193.0K | 12,000 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $194.0K | 14,692 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $194.9K | 1,467,132 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $195.0K | 15,997 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $195.5K | 714,104 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $196.0K | 1,765,985 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $197.3K | 3,361,212 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $199.5K | 886,995 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $200.0K | 33,277 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $203.0K | 5,537 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $203.0K | 2,301 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $205.7K | 838,757 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $206.5K | 1,238,849 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $207.8K | 1,174,418 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $210.5K | 2,370,035 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $213.3K | 296,623 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $214.0K | 7,283 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $215.2K | 8,502,931 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $218.5K | 852,003 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $219.5K | 573,704 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $224.7K | 1,428,168 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $226.0K | 7,944 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $226.2K | 2,593,480 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $228.6K | 621,932 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $228.8K | 1,656,032 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $238.7K | 514,872 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $238.8K | 1,526,406 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $246.0K | 10,575 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $249.0K | 12,373 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $249.1K | 272,192 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $264.0K | 14,156 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $268.6K | 1,908,729 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $269.9K | 977,296 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $270.5K | 725,085 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $276.0K | 17,266 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $281.5K | 422,976 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $283.0K | 17,079 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $283.9K | 449,619 | 0.0% |