Q4 2021 Holdings
Filed 2022-02-09 | 723 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $30.4K | 171,900 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $30.5K | 264,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $30.6K | 187,100 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $31.2K | 193,900 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $33.0K | 91,800 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $33.2K | 85,332 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $33.7K | 1,062,591 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $34.3K | 149,380 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $34.4K | 114,600 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $34.5K | 740,897 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $34.5K | 167,300 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $34.7K | 1,668,300 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $35.1K | 55,513 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $35.7K | 290,180 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $36.2K | 643,700 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $36.3K | 250,300 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $36.6K | 1,927,451 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $36.6K | 263,900 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $37.3K | 95,500 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $37.3K | 1,590,700 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $37.8K | 219,100 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $37.9K | 277,400 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $37.9K | 646,798 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $38.1K | 446,900 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $38.4K | 1,019,100 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $38.8K | 157,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $39.2K | 750,800 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $40.0K | 86,147 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $40.1K | 930,752 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $40.2K | 435,700 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $40.2K | 200,700 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $40.3K | 137,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $41.3K | 116,082 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $41.4K | 62,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $41.6K | 448,331 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $43.0K | 415,833 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $43.5K | 176,377 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $44.0K | 504,221 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $44.2K | 644,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $44.3K | 610,126 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $44.3K | 297,765 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $44.7K | 658,100 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $46.4K | 521,957 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $46.5K | 108,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $46.8K | 748,418 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $47.1K | 1,253,600 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $47.2K | 1,125,400 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $47.7K | 19,900 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $48.6K | 1,029,051 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $49.0K | 209,631 | 0.0% |