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 |
|---|---|---|---|---|---|
| Fidelity NAT INF(FIS) | COM | 31620M106 | $3.3M | 30,200 | 0.1% |
| Waste Management(WM) | COM | 94106L109 | $3.4M | 20,177 | 0.1% |
| AIR Prods & Chem(APD) | COM | 009158106 | $3.4M | 11,200 | 0.1% |
| PGT Innovations(PGTIUSD) | COM | 69336V101 | $3.4M | 152,100 | 0.1% |
| T-Mobile(TMUS) | COM | 872590104 | $3.4M | 29,700 | 0.1% |
| Snowflake(SNOW) | COM | 833445109 | $3.5M | 10,200 | 0.1% |
| Hostess Brands(TWNKEUR) | COM | 44109J106 | $3.5M | 170,100 | 0.1% |
| Marvell Tech.(MRVL) | COM | 573874104 | $3.5M | 39,800 | 0.1% |
| LI Auto ADR(LI) | COM | 50202M102 | $3.5M | 108,500 | 0.1% |
| Itau Unibanco Pref(BVXB) | COM | 465562106 | $3.5M | 934,264 | 0.1% |
| NSA(NSA) | COM | 637870106 | $3.5M | 50,700 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.5M | 14,000 | 0.1% |
| Watts Water Techn(WTS) | COM | 942749102 | $3.5M | 18,250 | 0.1% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.6M | 145,686 | 0.1% |
| Xpeng ADR(XPEV) | COM | 98422D105 | $3.6M | 72,000 | 0.1% |
| Intercont Exchange(ICE) | COM | 45866F104 | $3.6M | 26,500 | 0.1% |
| Korn Ferry(KFY) | COM | 500643200 | $3.6M | 47,900 | 0.1% |
| Truist Financial(TFC) | COM | 89832Q109 | $3.7M | 63,100 | 0.1% |
| Illinois Tool(ITW) | COM | 452308109 | $3.7M | 15,065 | 0.1% |
| Cigna(CI) | COM | 125523100 | $3.8M | 16,515 | 0.1% |
| Edwards Lifescienses(EW) | COM | 28176E108 | $3.9M | 29,755 | 0.1% |
| CME Group(CME) | COM | 12572Q105 | $4.0M | 17,500 | 0.1% |
| YUM China Hlds(YUMC) | COM | 98850P109 | $4.0M | 80,800 | 0.1% |
| PNC Financial Serv(PNC) | COM | 693475105 | $4.1M | 20,201 | 0.1% |
| CSX(CSX) | COM | 126408103 | $4.1M | 107,918 | 0.1% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $4.1M | 23,824 | 0.1% |
| Installed Building P(IBP) | COM | 45780R101 | $4.2M | 30,000 | 0.1% |
| Estee Lauder(EL) | COM | 518439104 | $4.3M | 11,500 | 0.1% |
| Sherwin Williams(SHW) | COM | 824348106 | $4.3M | 12,300 | 0.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $4.3M | 32,107 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.4M | 60,000 | 0.1% |
| TJX(TJX) | COM | 872540109 | $4.4M | 57,800 | 0.1% |
| Crown Castle(CCI) | COM | 22822V101 | $4.5M | 21,700 | 0.1% |
| Booking Holdings(BKNG) | COM | 09857L108 | $4.8M | 2,000 | 0.1% |
| Pinduoduo Inc(PDD) | COM | 722304102 | $4.9M | 84,500 | 0.1% |
| LAM Research(LRCXEUR) | COM | 512807108 | $5.0M | 6,950 | 0.1% |
| Deere(DE) | COM | 244199105 | $5.0M | 14,658 | 0.1% |
| Automatic Data P(ADP) | COM | 053015103 | $5.2M | 20,919 | 0.1% |
| Micron Tech(MU) | COM | 595112103 | $5.2M | 55,900 | 0.2% |
| American Express(AXP) | COM | 025816109 | $5.4M | 33,100 | 0.2% |
| Elevance Health(ELV) | COM | 036752103 | $5.5M | 11,900 | 0.2% |
| Target(TGT) | COM | 87612E106 | $5.6M | 24,100 | 0.2% |
| Zoetis(ZTS) | COM | 98978V103 | $5.7M | 23,300 | 0.2% |
| Upstart Holdings(UPST) | COM | 91680M107 | $5.8M | 38,500 | 0.2% |
| IBM(IBM) | COM | 459200101 | $5.9M | 44,300 | 0.2% |
| Citigroup USD(C) | COM | 172967424 | $5.9M | 98,300 | 0.2% |
| Servicenow(NOW) | COM | 81762P102 | $6.2M | 9,600 | 0.2% |
| Amgen(AMGN) | COM | 031162100 | $6.2M | 27,700 | 0.2% |
| Goldman Sachs(GS) | COM | 38141G104 | $6.4M | 16,700 | 0.2% |
| American Tower(AMT) | COM | 03027X100 | $6.5M | 22,250 | 0.2% |