Q4 2021 Holdings
Filed 2024-04-05 | 432 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Pharmaceutical(WST) | COM | 955306105 | $1.6M | 3,339 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $1.6M | 13,408 | 0.0% |
| Alex Real Estate EQ(ARE) | COM | 015271109 | $1.6M | 7,200 | 0.0% |
| Cbre Group A(CBRE) | COM | 12504L109 | $1.6M | 14,800 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $1.6M | 5,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.6M | 37,400 | 0.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $1.7M | 6,500 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $1.7M | 7,273 | 0.0% |
| Avalonbay Comm(AVB) | COM | 053484101 | $1.7M | 6,600 | 0.0% |
| Biogen(BIIB) | COM | 09062X103 | $1.7M | 6,999 | 0.0% |
| Copart(CPRT) | COM | 217204106 | $1.7M | 11,100 | 0.0% |
| Otis Worldwide(OTIS) | COM | 68902V107 | $1.7M | 19,500 | 0.0% |
| American Water W(AWK) | COM | 030420103 | $1.7M | 9,100 | 0.0% |
| Ameriprise(AMP) | COM | 03076C106 | $1.7M | 5,700 | 0.0% |
| Corteva(CTVA) | COM | 22052L104 | $1.7M | 36,400 | 0.0% |
| Walgreen Boots(WBA) | COM | 931427108 | $1.7M | 33,140 | 0.0% |
| State Street(STT) | COM | 857477103 | $1.7M | 18,589 | 0.0% |
| Crowdstrike Holdings(CRWD) | COM | 22788C105 | $1.7M | 8,500 | 0.1% |
| Ansys(AKX) | COM | 03662Q105 | $1.8M | 4,400 | 0.1% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $1.8M | 2,668 | 0.1% |
| Mckesson(MCK) | COM | 58155Q103 | $1.8M | 7,200 | 0.1% |
| Arthur J Gallagher(AJG) | COM | 363576109 | $1.8M | 10,700 | 0.1% |
| Keysight Tech(KEYS) | COM | 49338L103 | $1.8M | 8,900 | 0.1% |
| Fastenal(FAST) | COM | 311900104 | $1.9M | 29,100 | 0.1% |
| Mettler-Toledo(MTD) | COM | 592688105 | $1.9M | 1,100 | 0.1% |
| Welltower(WELL) | COM | 95040Q104 | $1.9M | 21,804 | 0.1% |
| Archer Daniels M(ADM) | COM | 039483102 | $1.9M | 27,700 | 0.1% |
| Intl Flavors & Fragr(IFF) | COM | 459506101 | $1.9M | 12,534 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $1.9M | 28,300 | 0.1% |
| Realty Income(O) | COM | 756109104 | $1.9M | 26,800 | 0.1% |
| Resmed(RMD) | COM | 761152107 | $1.9M | 7,400 | 0.1% |
| Sysco(SYY) | COM | 871829107 | $1.9M | 24,655 | 0.1% |
| Travelers Companies(TRV) | COM | 89417E109 | $1.9M | 12,392 | 0.1% |
| Electronic Arts(EA) | COM | 285512109 | $1.9M | 14,700 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.9M | 9,400 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $1.9M | 16,993 | 0.1% |
| SBA Communications(SBAC) | COM | 78410G104 | $1.9M | 5,000 | 0.1% |
| Dupont de Nemours(DD) | COM | 26614N102 | $2.0M | 24,495 | 0.1% |
| Rockwell Autom(ROK) | COM | 773903109 | $2.0M | 5,700 | 0.1% |
| Prudential Finl(PRU) | COM | 744320102 | $2.0M | 18,423 | 0.1% |
| Cintas(CTAS) | COM | 172908105 | $2.0M | 4,500 | 0.1% |
| DOW(DOW) | COM | 260557103 | $2.0M | 35,500 | 0.1% |
| Corsair Gaming(CRSR) | COM | 22041X102 | $2.1M | 98,800 | 0.1% |
| Hilton(HLT) | COM | 43300A203 | $2.1M | 13,533 | 0.1% |
| Carrier Global(CARR) | COM | 14448C104 | $2.1M | 39,300 | 0.1% |
| Twilio(TWLO) | COM | 90138F102 | $2.2M | 8,200 | 0.1% |
| Baxter Intl(BAX) | COM | 071813109 | $2.2M | 25,168 | 0.1% |
| Cognizant Tech(CTSH) | COM | 192446102 | $2.2M | 24,700 | 0.1% |
| Lululemon Athletica(LULU) | COM | 550021109 | $2.2M | 5,600 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $2.2M | 35,146 | 0.1% |