Q4 2021 Holdings
Filed 2022-02-09 | 3227 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger NV(SLB) | COM STK | 806857108 | $22.9K | 763,355 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $22.9K | 326,201 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $23.0K | 142,583 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $23.2K | 148,462 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $23.4K | 175,906 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $23.4K | 297,793 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $23.6K | 551,321 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $23.7K | 204,836 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $23.8K | 254,407 | 0.0% |
| NortonLifeLock Inc(GEN) | COM | 668771108 | $23.8K | 915,557 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $23.8K | 101,378 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $23.9K | 68,370 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $23.9K | 144,382 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $23.9K | 208,864 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $23.9K | 417,672 | 0.0% |
| L3harris Technologie(LHX) | COM | 502431109 | $23.9K | 112,134 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | COM | 76131N101 | $24.0K | 1,222,808 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $24.0K | 172,906 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $24.0K | 328,082 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $24.3K | 155,347 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $24.3K | 279,376 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $24.5K | 117,378 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $24.7K | 143,017 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $24.9K | 44,097 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $25.0K | 175,224 | 0.0% |
| ViacomCBS Inc(0VVB) | CL B | 92556H206 | $25.0K | 829,552 | 0.0% |
| Chipotle Mexican(CMG) | COM | 169656105 | $25.2K | 14,424 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.3K | 603,598 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $25.5K | 80,116 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $25.5K | 333,260 | 0.0% |
| IHS Markit Ltd(IHS) | SHS | G47567105 | $25.8K | 193,731 | 0.0% |
| McCormick & Company Inc(MKC) | COM NON VTG | 579780206 | $25.9K | 267,684 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $26.0K | 1,639,712 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $26.2K | 277,153 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $26.4K | 59,484 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $26.6K | 259,158 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $26.7K | 107,433 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $26.8K | 54,388 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $26.9K | 68,631 | 0.0% |
| Ishares JP Morgan US(EMB) | ETF | 464288281 | $27.3K | 250,000 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $27.3K | 96,906 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $27.8K | 121,634 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $27.8K | 109,474 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $27.9K | 491,234 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $28.1K | 45,898 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $28.2K | 369,407 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $28.5K | 507,385 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $28.6K | 177,001 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $29.5K | 306,976 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $29.5K | 53,025 | 0.0% |