Q4 2021 Holdings
Filed 2022-02-09 | 3227 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $19.1K | 438,775 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $19.3K | 34,013 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $19.3K | 739,329 | 0.0% |
| Laboratory Corporation of America Holdings | COM | 50540R409 | $19.3K | 61,395 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $19.3K | 275,147 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $19.4K | 470,003 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $19.4K | 125,606 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $19.8K | 297,442 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $19.8K | 146,227 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $19.8K | 78,378 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $19.9K | 546,798 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $19.9K | 440,000 | 0.0% |
| Ishares Trust Ishare(IGIB) | ETF | 464288638 | $20.0K | 337,281 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | CL A | 099502106 | $20.1K | 236,943 | 0.0% |
| Despegar.com Corp | ORD SHS | G27358103 | $20.1K | 2,055,202 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $20.3K | 272,844 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $20.3K | 85,274 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $20.4K | 433,883 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $20.5K | 229,853 | 0.0% |
| CrowdStrike Holdings Inc(CRWD) | CL A | 22788C105 | $20.5K | 100,059 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $20.5K | 97,600 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $20.5K | 342,249 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $20.7K | 222,948 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $20.7K | 238,155 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $20.9K | 117,525 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $20.9K | 217,029 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $20.9K | 556,787 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $20.9K | 160,618 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $21.0K | 171,920 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $21.0K | 245,356 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $21.3K | 297,905 | 0.0% |
| Lyondellbasell CL(LYB) | COM | N53745100 | $21.5K | 233,531 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $21.6K | 266,871 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $21.7K | 90,521 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | COM | 59522J103 | $21.9K | 95,494 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $22.0K | 810,000 | 0.0% |
| Fidelity National Financial Inc(FNF) | FNF GROUP COM | 31620R303 | $22.0K | 421,226 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $22.0K | 69,290 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $22.1K | 193,899 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $22.2K | 346,923 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $22.2K | 134,593 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | ORD | M22465104 | $22.2K | 190,886 | 0.0% |
| Compania Cervecerias Unidas SA(CCU) | SPONSORED ADR | 204429104 | $22.3K | 1,357,714 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $22.3K | 239,673 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $22.3K | 142,746 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $22.4K | 122,951 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $22.4K | 32,972 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $22.4K | 347,779 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $22.5K | 336,652 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $22.8K | 75,658 | 0.0% |