Q4 2021 Holdings
Filed 2022-02-07 | 1135 holdings | $965.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $15.7K | 262,824 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $15.8K | 67,700 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $15.8K | 76,792 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $15.9K | 133,966 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $15.9K | 168,286 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $15.9K | 86,424 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.9K | 975,155 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $16.0K | 480,576 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $16.1K | 46,373 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $16.1K | 81,580 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $16.3K | 124,688 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $16.4K | 247,685 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $16.4K | 57,782 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $16.5K | 186,132 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $16.5K | 386,945 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $16.5K | 117,093 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $16.6K | 63,148 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $16.6K | 25,863 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $16.7K | 195,285 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $16.9K | 50,962 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17.0K | 12,763 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $17.1K | 380,821 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $17.2K | 232,884 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.3K | 164,614 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $17.4K | 78,643 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $17.5K | 193,972 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $17.5K | 484,954 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $17.5K | 34,350 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $17.5K | 27,304 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $17.6K | 106,069 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $17.7K | 184,916 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $17.9K | 100,439 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $18.0K | 120,459 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $18.1K | 152,662 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $18.1K | 682,321 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $18.1K | 69,716 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $18.1K | 76,514 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $18.2K | 349,846 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $18.2K | 155,823 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $18.2K | 89,912 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $18.3K | 249,236 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $18.5K | 11,024 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.5K | 74,439 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $18.7K | 325,137 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $18.8K | 78,260 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $18.9K | 185,714 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $18.9K | 305,113 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $19.0K | 172,396 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.0K | 77,765 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $19.3K | 141,225 | 0.0% |