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 |
|---|---|---|---|---|---|
| BNY Mellon(BK) | COM | 064058100 | $2.2M | 38,153 | 0.1% |
| HP(HPQ) | COM | 40434L105 | $2.2M | 59,100 | 0.1% |
| T Rowe Price GP(TROW) | COM | 74144T108 | $2.2M | 11,373 | 0.1% |
| Kimberly Clarke(KMB) | COM | 494368103 | $2.3M | 15,982 | 0.1% |
| Autozone(AZO) | COM | 053332102 | $2.3M | 1,100 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $2.3M | 26,500 | 0.1% |
| Digital Realty Trust(DLR) | COM | 253868103 | $2.3M | 13,200 | 0.1% |
| Centene(CNC) | COM | 15135B101 | $2.3M | 28,394 | 0.1% |
| Newmont(NEM) | COM | 651639106 | $2.3M | 37,842 | 0.1% |
| Motorola Solutions(MSI) | COM | 620076307 | $2.4M | 8,728 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.4M | 3,912 | 0.1% |
| Uber Technologies(UBER) | COM | 90353T100 | $2.4M | 57,300 | 0.1% |
| Trip.com Group LTD(CLV) | COM | 89677Q107 | $2.4M | 97,900 | 0.1% |
| ZTO Express CAY ADR(ZTO) | COM | 98980A105 | $2.4M | 85,700 | 0.1% |
| Align Technology(ALGN) | COM | 016255101 | $2.4M | 3,700 | 0.1% |
| Xilinx(XLNXEUR) | COM | 983919101 | $2.4M | 11,500 | 0.1% |
| Beigene ADR(ONC) | COM | 07725L102 | $2.4M | 9,000 | 0.1% |
| Wipro(WIT) | COM | 97651M109 | $2.4M | 250,000 | 0.1% |
| Agilent Tech(A) | COM | 00846U101 | $2.4M | 15,300 | 0.1% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $2.5M | 37,100 | 0.1% |
| American Intl GR(AIG) | COM | 026874784 | $2.5M | 44,300 | 0.1% |
| Biocryst Pharma(BCRX) | COM | 09058V103 | $2.6M | 184,900 | 0.1% |
| Cadence Design(CDNS) | COM | 127387108 | $2.6M | 13,800 | 0.1% |
| Iqvia Holdings(IQV) | COM | 46266C105 | $2.6M | 9,201 | 0.1% |
| Synops(SNPS) | COM | 871607107 | $2.6M | 7,100 | 0.1% |
| Workday A(WDAY) | COM | 98138H101 | $2.6M | 9,589 | 0.1% |
| Idexx LAB(IDXX) | COM | 45168D104 | $2.6M | 4,000 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $2.7M | 7,065 | 0.1% |
| Addus Homecare(ADUS) | COM | 006739106 | $2.7M | 28,900 | 0.1% |
| Exelon(EXC) | COM | 30161N101 | $2.8M | 47,624 | 0.1% |
| Vertex Pharmaceut(VRTX) | COM | 92532F100 | $2.8M | 12,800 | 0.1% |
| Ecolab(ECL) | COM | 278865100 | $2.8M | 12,000 | 0.1% |
| Progressive(PGR) | COM | 743315103 | $2.8M | 27,600 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $2.9M | 7,700 | 0.1% |
| Humana(HUM) | COM | 444859102 | $2.9M | 6,268 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $2.9M | 10,400 | 0.1% |
| Frontdoor(FTDR) | COM | 35905A109 | $2.9M | 79,900 | 0.1% |
| Lantheus Holdings(LNTH) | COM | 516544103 | $3.0M | 102,175 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.0M | 59,900 | 0.1% |
| Pennymac Financial(PFSI) | COM | 70932M107 | $3.0M | 43,200 | 0.1% |
| Capital One FIN(COF) | COM | 14040H105 | $3.1M | 21,300 | 0.1% |
| KLA Corporation(KLAC) | COM | 482480100 | $3.1M | 7,200 | 0.1% |
| Mercadolibre(MELI) | COM | 58733R102 | $3.1M | 2,300 | 0.1% |
| Block Inc USD(XYZ) | COM | 852234103 | $3.1M | 19,500 | 0.1% |
| Moodys(MCO) | COM | 615369105 | $3.2M | 8,200 | 0.1% |
| Regeneron Pharma(REGN) | COM | 75886F107 | $3.2M | 5,100 | 0.1% |
| Fedex(FDX) | COM | 31428X106 | $3.3M | 12,600 | 0.1% |
| Banco Bradesco(BBD) | COM | 059460303 | $3.3M | 957,917 | 0.1% |
| HCA Healthcare(HCA) | COM | 40412C101 | $3.3M | 12,800 | 0.1% |
| Infinera(INFNEUR) | COM | 45667G103 | $3.3M | 343,500 | 0.1% |