Q4 2021 Holdings
Filed 2022-01-20 | 1064 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $15.9K | 50,511 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $16.0K | 33,938 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $16.3K | 288,533 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.4K | 286,884 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $16.4K | 98,063 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $16.4K | 295,490 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $16.4K | 375,774 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $16.5K | 74,642 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $16.8K | 564,281 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $17.0K | 400,314 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $17.2K | 172,117 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $17.2K | 192,634 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $17.8K | 135,004 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $18.0K | 415,682 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $18.2K | 139,278 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $18.3K | 212,212 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $18.4K | 138,689 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $18.6K | 225,609 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $18.7K | 375,209 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $18.8K | 800,976 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $19.1K | 124,478 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $19.1K | 106,790 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $19.7K | 216,714 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.8K | 135,216 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.9K | 35,562 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $22.1K | 953,070 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $22.2K | 320,495 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $23.0K | 959,060 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $23.6K | 42,109 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $23.9K | 888,021 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $24.7K | 829,507 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $24.8K | 419,111 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $25.2K | 824,377 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $25.5K | 188,648 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $26.0K | 67,755 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $26.5K | 202,940 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $26.8K | 705,998 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $26.8K | 372,991 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $27.4K | 240,225 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $27.6K | 865,779 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $27.8K | 271,946 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $27.9K | 346,867 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $28.3K | 51,933 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $28.4K | 291,733 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $28.7K | 442,032 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $28.8K | 43,409 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $29.0K | 1,875,985 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $29.0K | 389,489 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $30.1K | 4,082,857 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $30.1K | 45,488 | 0.0% |