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 |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $11.0M | 171,117 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $11.1M | 175,553 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.1M | 44,991 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.1M | 53,363 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $11.2M | 66,346 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $11.2M | 340,430 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $11.2M | 123,868 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.3M | 22,933 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.4M | 40,539 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.5M | 66,277 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.5M | 33,042 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $11.5M | 159,819 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $11.6M | 50,362 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $11.6M | 110,542 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $11.6M | 38,574 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $11.7M | 106,623 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.8M | 63,092 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.8M | 177,369 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.0M | 50,944 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $12.1M | 185,804 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $12.2M | 136,828 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $12.2M | 407,408 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12.2M | 70,853 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.3M | 196,791 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.3M | 161,759 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.3M | 119,208 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.3M | 210,640 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $12.4M | 220,838 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $12.5M | 210,733 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $12.5M | 70,360 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $12.6M | 161,333 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.7M | 52,930 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.7M | 76,330 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $12.8M | 43,657 | 0.1% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $12.8M | 342,965 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $12.8M | 115,221 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $12.9M | 156,030 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $12.9M | 112,372 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.0M | 51,647 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.1M | 35,680 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $13.2M | 198,833 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.2M | 127,249 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $13.4M | 174,871 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $13.4M | 28,532 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $13.4M | 154,300 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.6M | 129,234 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $13.6M | 40,044 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $13.7M | 129,129 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $13.9M | 155,270 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $14.0M | 87,765 | 0.1% |