Q3 2021 Holdings
Filed 2025-07-09 | 400 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.2M | 19,403 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.2M | 30,350 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.2M | 8,004 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.3M | 27,818 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.4M | 41,651 | 0.1% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $3.4M | 22,397 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $3.4M | 32,215 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.5M | 5,580 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $3.6M | 12,701 | 0.1% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $3.6M | 65,445 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.6M | 25,471 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.6M | 59,731 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.7M | 62,095 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.8M | 14,700 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.8M | 30,075 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $3.8M | 24,434 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.8M | 90,006 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.0M | 111,483 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 18,892 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $4.0M | 51,525 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.2M | 12,408 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.2M | 418,430 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 39,139 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.3M | 14,948 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.4M | 71,454 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.4M | 117,700 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.5M | 14,916 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.5M | 50,486 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6M | 20,816 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.7M | 136,272 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.7M | 59,112 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.8M | 152,024 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.8M | 44,676 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $4.9M | 27,986 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.9M | 56,893 | 0.2% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.9M | 19,703 | 0.2% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.0M | 46,514 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.1M | 8,330 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.1M | 69,840 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $5.1M | 36,667 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $5.1M | 176,586 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 34,429 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.2M | 18,024 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.2M | 35,104 | 0.2% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $5.3M | 105,407 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.3M | 47,104 | 0.2% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.5M | 124,730 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.5M | 84,029 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.6M | 136,427 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.6M | 74,411 | 0.2% |