Q4 2021 Holdings
Filed 2022-01-12 | 667 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pultegroup Inc(PHM) | common | 745867101 | $6.5M | 113,566 | 0.0% |
| ViacomCBS Inc(0VVB) | common | 92556H206 | $6.5M | 216,047 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | common | 01609W102 | $6.6M | 55,396 | 0.0% |
| Travelers Cos Inc(TRV) | common | 89417E109 | $6.6M | 42,084 | 0.0% |
| Eneti Inc | common | Y2294C107 | $6.6M | 851,087 | 0.0% |
| Constellation Brands Inc(STZ) | common | 21036P108 | $6.6M | 26,277 | 0.0% |
| Discover Financial Services(DFSEUR) | common | 254709108 | $6.6M | 57,137 | 0.0% |
| Allstate Corp(ALL) | common | 020002101 | $6.6M | 56,401 | 0.0% |
| Welltower Inc(WELL) | common | 95040Q104 | $6.6M | 77,422 | 0.0% |
| Baxter International Inc(BAX) | common | 071813109 | $6.8M | 79,177 | 0.0% |
| Henry Schein Inc(HSIC) | common | 806407102 | $6.8M | 87,756 | 0.0% |
| Ross Stores Inc(ROST) | common | 778296103 | $6.8M | 59,640 | 0.0% |
| Paccar Inc(PCAR) | common | 693718108 | $6.9M | 77,702 | 0.0% |
| Marriott International Inc(MAR) | common | 571903202 | $6.9M | 41,639 | 0.0% |
| Monster Beverage Corp(MNST) | common | 61174X109 | $6.9M | 72,082 | 0.0% |
| Sempra Energy(SRE) | common | 816851109 | $7.0M | 52,763 | 0.0% |
| Equifax Inc(EFX) | common | 294429105 | $7.0M | 23,942 | 0.0% |
| Keysight Technologies Inc(KEYS) | common | 49338L103 | $7.0M | 34,076 | 0.0% |
| Ametek Inc(AME) | common | 031100100 | $7.1M | 48,069 | 0.0% |
| TransDigm Group Inc(TDG) | common | 893641100 | $7.1M | 11,118 | 0.0% |
| Stanley Black & Decker Inc(SWK) | common | 854502101 | $7.1M | 37,784 | 0.0% |
| Mckesson Corp(MCK) | common | 58155Q103 | $7.2M | 29,029 | 0.0% |
| Msci Inc(MSCI) | common | 55354G100 | $7.3M | 11,901 | 0.0% |
| Church & Dwight Co Inc(CHD) | common | 171340102 | $7.3M | 71,511 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | common | 679580100 | $7.3M | 20,504 | 0.0% |
| American International Group Inc(AIG) | common | 026874784 | $7.3M | 129,234 | 0.0% |
| Fortinet Inc(FTNT) | common | 34959E109 | $7.4M | 20,625 | 0.0% |
| DuPont De Nemours Inc(DD) | common | 26614N102 | $7.5M | 93,314 | 0.0% |
| Waste Connections Inc(WCN) | common | 94106B101 | $7.6M | 55,687 | 0.0% |
| Entergy Corp(ETR) | common | 29364G103 | $7.7M | 68,028 | 0.0% |
| Cardinal Health Inc(CAH) | common | 14149Y108 | $7.7M | 149,024 | 0.0% |
| Ppg Industries Inc(PPG) | common | 693506107 | $7.7M | 44,541 | 0.0% |
| Energy Recovery Inc(ERII) | common | 29270J100 | $7.7M | 357,966 | 0.0% |
| eBay Inc(EBAY) | common | 278642103 | $7.8M | 116,709 | 0.0% |
| Cadence Design Systems Inc(CDNS) | common | 127387108 | $7.8M | 41,819 | 0.0% |
| Xilinx Inc(XLNXEUR) | common | 983919101 | $7.8M | 36,890 | 0.0% |
| DexCom Inc(DXCM) | common | 252131107 | $7.9M | 14,625 | 0.0% |
| Republic Services Inc(RSG) | common | 760759100 | $7.9M | 56,925 | 0.0% |
| Lululemon Athletica Inc(LULU) | common | 550021109 | $8.0M | 20,388 | 0.0% |
| Whirlpool Corp(WHR) | common | 963320106 | $8.0M | 34,074 | 0.0% |
| Cintas Corp(CTAS) | common | 172908105 | $8.0M | 18,092 | 0.0% |
| Sysco Corp(SYY) | common | 871829107 | $8.0M | 102,434 | 0.0% |
| Mccormick & Co Inc(MKC) | common | 579780206 | $8.1M | 83,586 | 0.0% |
| Devon Energy Corp(DVN) | common | 25179M103 | $8.1M | 183,364 | 0.0% |
| Kinder Morgan Inc(KMI) | common | 49456B101 | $8.2M | 514,573 | 0.0% |
| Cbre Group Inc(CBRE) | common | 12504L109 | $8.2M | 75,276 | 0.0% |
| Oneok Inc(OKE) | common | 682680103 | $8.3M | 140,515 | 0.0% |
| Digital Realty Trust Inc(DLR) | common | 253868103 | $8.3M | 47,071 | 0.0% |
| Otis Worldwide Corp(OTIS) | common | 68902V107 | $8.3M | 95,667 | 0.0% |
| Simon Property Group Inc(SPG) | common | 828806109 | $8.4M | 52,556 | 0.0% |