Q4 2021 Holdings
Filed 2022-02-08 | 886 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $127.7K | 452,709 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $128.6K | 993,943 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $129.0K | 2,645,087 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $130.1K | 413,469 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $130.3K | 486,057 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $132.8K | 2,002,840 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $135.8K | 2,088,212 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $138.8K | 956,384 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $145.0K | 3,160,636 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $145.5K | 1,350,395 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $154.0K | 489,966 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $154.7K | 2,638,450 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $163.6K | 227,544 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $163.7K | 942,576 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $163.9K | 1,396,904 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $164.3K | 2,819,915 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $165.5K | 2,480,429 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $168.9K | 653,463 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $172.0K | 783,389 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $173.0K | 1,195,695 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $176.0K | 3,369,437 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $177.9K | 2,847,040 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $190.0K | 2,134,165 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $191.4K | 3,269,614 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $218.2K | 1,128,600 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $219.5K | 3,519,826 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $222.3K | 4,996,488 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $224.9K | 8,058,577 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $229.9K | 2,267,174 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $232.3K | 2,752,592 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $238.2K | 357,933 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $238.4K | 1,303,404 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $239.4K | 6,709,131 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $247.5K | 1,234,370 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $249.9K | 1,775,769 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $258.7K | 746,718 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $267.4K | 3,289,157 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $276.0K | 4,572,964 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $298.4K | 1,184,466 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $307.2K | 662,288 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $346.6K | 4,412,399 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $350.7K | 2,214,926 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $358.9K | 5,590,860 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $373.4K | 1,188,923 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $377.2K | 4,040,135 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $452.4K | 6,072,720 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $471.9K | 5,337,634 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $603.8K | 2,580,094 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $628.1K | 3,800,873 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $668.8K | 2,983,320 | 0.0% |