Q4 2021 Holdings
Filed 2022-01-12 | 667 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | common | 209115104 | $5.2M | 60,836 | 0.0% |
| Seagate Technology Plc(STX) | common | 00BKVD2N4 | $5.2M | 46,286 | 0.0% |
| Nortonlifelock Inc.(GEN) | common | 668771108 | $5.3M | 202,173 | 0.0% |
| Splunk Inc(SPLKCHF) | common | 848637104 | $5.3M | 45,479 | 0.0% |
| Equity Residential(EQR) | common | 29476L107 | $5.3M | 58,623 | 0.0% |
| Hormel Foods Corp(HRL) | common | 440452100 | $5.3M | 109,198 | 0.0% |
| Aurinia Pharmaceuticals Inc.(AUPH) | common | 05156V102 | $5.3M | 233,894 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | common | 744573106 | $5.4M | 80,325 | 0.0% |
| Generac Holdings Inc(GNRC) | common | 368736104 | $5.4M | 15,245 | 0.0% |
| NuCor Corp(NUE) | common | 670346105 | $5.4M | 47,055 | 0.0% |
| Robert Half International Inc(RHI) | common | 770323103 | $5.4M | 48,191 | 0.0% |
| Veeva Systems Inc(VEEV) | common | 922475108 | $5.4M | 21,064 | 0.0% |
| Lumen Technologies Inc(LUMN) | common | 550241103 | $5.4M | 429,268 | 0.0% |
| Cloudflare Inc(NET) | common | 18915M107 | $5.4M | 41,012 | 0.0% |
| Realty Income Corp(O) | common | 756109104 | $5.4M | 75,672 | 0.0% |
| Masco Corp(MAS) | common | 574599106 | $5.4M | 77,305 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | common | 49271V100 | $5.4M | 147,575 | 0.0% |
| Dover Corp(DOV) | common | 260003108 | $5.5M | 30,258 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | common | 302130109 | $5.5M | 41,027 | 0.0% |
| Teladoc Health Inc(TDOC) | common | 87918A105 | $5.5M | 60,039 | 0.0% |
| Airbnb Inc(ABNB) | common | 009066101 | $5.6M | 33,787 | 0.0% |
| Enphase Energy Inc(ENPH) | common | 29355A107 | $5.6M | 30,758 | 0.0% |
| First Republic Bank(FRCB) | common | 33616C100 | $5.7M | 27,395 | 0.0% |
| Corteva Inc(CTVA) | common | 22052L104 | $5.7M | 120,578 | 0.0% |
| Cdw Corp(CDW) | common | 12514G108 | $5.8M | 28,160 | 0.0% |
| Extra Space Storage Inc(EXR) | common | 30225T102 | $5.9M | 26,132 | 0.0% |
| Synchrony Financial(SYF) | common | 87165B103 | $5.9M | 127,970 | 0.0% |
| Fortive Corp(FTV) | common | 34959J108 | $5.9M | 77,903 | 0.0% |
| Eversource Energy(ES) | common | 30040W108 | $6.0M | 65,474 | 0.0% |
| Trade Desk Inc(TTD) | common | 88339J105 | $6.0M | 65,460 | 0.0% |
| CoStar Group Inc(CSGP) | common | 22160N109 | $6.0M | 76,096 | 0.0% |
| Yum! Brands Inc(YUM) | common | 988498101 | $6.0M | 43,317 | 0.0% |
| Zoom Video Communications Inc(ZM) | common | 98980L101 | $6.0M | 32,774 | 0.0% |
| Kroger Co(KR) | common | 501044101 | $6.0M | 133,333 | 0.0% |
| Schlumberger Ltd(SLB) | common | 806857108 | $6.1M | 203,368 | 0.0% |
| Lennar Corp A(LEN) | common | 526057104 | $6.1M | 52,499 | 0.0% |
| Weyerhaeuser Co(WY) | common | 962166104 | $6.1M | 148,483 | 0.0% |
| Amerisourcebergen Corp(COR) | common | 03073E105 | $6.1M | 46,089 | 0.0% |
| West Pharmaceutical Services Inc(WST) | common | 955306105 | $6.1M | 13,082 | 0.0% |
| Willdan Group Inc(WLDN) | common | 96924N100 | $6.2M | 175,131 | 0.0% |
| ResMed Inc(RMD) | common | 761152107 | $6.2M | 23,708 | 0.0% |
| Copart Inc(CPRT) | common | 217204106 | $6.2M | 40,853 | 0.0% |
| Ingersoll-Rand Inc(IR) | common | 45687V106 | $6.2M | 100,409 | 0.0% |
| SBA Communications Corp(SBAC) | common | 78410G104 | $6.3M | 16,170 | 0.0% |
| Twilio Inc(TWLO) | common | 90138F102 | $6.3M | 23,969 | 0.0% |
| Valaris Ltd(VAL) | common | G9460G101 | $6.4M | 177,831 | 0.0% |
| Microchip Technology Inc(MCHP) | common | 595017104 | $6.4M | 73,220 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | common | 43300A203 | $6.4M | 41,171 | 0.0% |
| State Street Corp(STT) | common | 857477103 | $6.4M | 69,081 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | common | 723787107 | $6.5M | 35,677 | 0.0% |