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 |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.5M | 188,552 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $4.6M | 25,843 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.6M | 14,758 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.6M | 42,815 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.6M | 71,138 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.6M | 23,371 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $4.6M | 188,793 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.7M | 149,246 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.7M | 35,098 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.8M | 73,500 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.8M | 70,913 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.8M | 80,662 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.9M | 20,974 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.9M | 12,549 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.9M | 90,047 | 0.1% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $4.9M | 103,088 | 0.1% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $4.9M | 351,169 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.9M | 19,267 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.0M | 15,566 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.0M | 9,575 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $5.0M | 80,168 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $5.1M | 86,778 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.1M | 113,582 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.2M | 38,717 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $5.2M | 61,096 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.3M | 111,593 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.3M | 65,574 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $5.3M | 36,164 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $5.3M | 45,019 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.4M | 58,175 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.5M | 43,046 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $5.5M | 105,101 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $5.5M | 78,785 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.5M | 62,298 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.6M | 118,113 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.6M | 97,701 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.6M | 27,278 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $5.6M | 42,661 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.6M | 18,419 | 0.1% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $5.7M | 73,400 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.7M | 49,242 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.7M | 45,238 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.7M | 26,000 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.7M | 78,026 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.7M | 361,737 | 0.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $5.8M | 34,047 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.8M | 55,918 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.8M | 37,946 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $5.8M | 57,961 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.9M | 38,933 | 0.1% |