Q4 2021 Holdings
Filed 2022-02-08 | 3128 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $5.9M | 32,025 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.9M | 83,448 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $5.9M | 14,101 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $5.9M | 41,553 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.0M | 87,194 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.0M | 21,328 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $6.0M | 31,047 | 0.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $6.0M | 172,761 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $6.0M | 131,535 | 0.1% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $6.1M | 144,877 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.1M | 37,163 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $6.2M | 60,067 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $6.2M | 34,100 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $6.2M | 86,952 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $6.3M | 68,787 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 28,854 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.3M | 36,642 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.4M | 135,689 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.4M | 73,439 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $6.4M | 54,867 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $6.4M | 61,838 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.4M | 154,048 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $6.5M | 93,613 | 0.1% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $6.5M | 48,033 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $6.5M | 125,680 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.6M | 46,120 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $6.6M | 288,444 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.7M | 113,886 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $6.7M | 25,200 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $6.7M | 114,802 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $6.7M | 17,272 | 0.1% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $6.8M | 132,861 | 0.1% |
| SL Green Rlty Corp | COM | 78440X804 | $6.8M | 94,395 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $6.8M | 73,216 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.8M | 117,280 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $6.8M | 99,583 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $6.8M | 90,687 | 0.1% |
| 1Life Healthcare Inc | COM | 68269G107 | $6.9M | 391,215 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $6.9M | 142,494 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.9M | 63,685 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $6.9M | 121,625 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.9M | 87,800 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $6.9M | 18,476 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $6.9M | 144,801 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $7.0M | 104,035 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.0M | 22,342 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.0M | 91,752 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $7.0M | 116,663 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.0M | 151,520 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.0M | 53,584 | 0.1% |