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 |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COM | 252131107 | $13.1K | 24,400 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.2K | 299,999 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13.3K | 313,613 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $13.3K | 52,300 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.4K | 847,400 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.6K | 541,300 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $13.6K | 147,800 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.6K | 66,500 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $13.7K | 38,250 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $13.9K | 97,200 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $14.0K | 225,837 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.2K | 123,900 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $14.4K | 333,300 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $14.8K | 253,200 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $15.0K | 34,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.0K | 226,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $15.1K | 40,400 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $15.1K | 43,400 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $15.2K | 177,300 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $15.2K | 34,900 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $15.4K | 363,800 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $15.5K | 33,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $15.5K | 266,772 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $15.6K | 178,750 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.6K | 143,363 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $15.7K | 119,400 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $15.8K | 317,624 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.0K | 64,200 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $16.0K | 579,900 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $16.2K | 244,100 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $16.3K | 71,700 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $16.4K | 141,250 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $16.5K | 138,800 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $16.6K | 178,600 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $16.6K | 353,200 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $17.0K | 88,100 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $17.2K | 130,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $17.4K | 183,902 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $17.4K | 289,800 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $17.4K | 235,611 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.5K | 112,100 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $17.7K | 230,600 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $17.8K | 107,580 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $18.4K | 108,200 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $18.4K | 189,600 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $18.5K | 225,300 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $18.6K | 249,800 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.6K | 327,394 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $18.6K | 854,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $18.8K | 259,500 | 0.0% |