Q4 2021 Holdings
Filed 2022-02-11 | 5410 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $68.8K | 676,016 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $69.0K | 812 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $69.2K | 1,638,222 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $70.0K | 220 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $70.4K | 1,079,311 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $70.5K | 806,370 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $71.1K | 1,055,055 | 0.0% |
| SHell PLC(R6C2) | SPON ADR B | 780259107 | $71.4K | 1,648,123 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $71.8K | 439,030 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $72.0K | 1,308,522 | 0.0% |
| ISHares Trust S & P 1500(ITOT) | CORE S&P TTL STK | 464287150 | $72.1K | 673,969 | 0.0% |
| Vanguard Idx Fund(VTI) | TOTAL STK MKT | 922908769 | $72.4K | 299,668 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $72.5K | 1,002,141 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $72.5K | 28,442,224 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $72.6K | 500,595 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $72.6K | 716,263 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $72.7K | 6,294,686 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $73.1K | 4,622,907 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $73.4K | 2,982,087 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $73.5K | 668,963 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $73.6K | 247,141 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $73.9K | 1,131,877 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $74.3K | 648,256 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $74.4K | 1,162,661 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $74.5K | 304,694 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $75.5K | 1,922,280 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $75.6K | 1,574,878 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $75.6K | 314,003 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $75.8K | 645,945 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $76.0K | 841,404 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $76.2K | 1,783,504 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $76.3K | 708,891 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $76.5K | 814,532 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $77.0K | 309,829 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $77.0K | 255,340 | 0.0% |
| Grupo Televisa Sab(TLV) | SPON ADR REP ORD | 40049J206 | $77.4K | 8,265,203 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $77.6K | 4,124,819 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $77.7K | 4,930,634 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $77.7K | 456,602 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $77.7K | 924,172 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $77.7K | 701,117 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $78.3K | 755,519 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $78.6K | 5,149,231 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $79.2K | 1,199,838 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $79.6K | 4,392,231 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $80.0K | 1,596,134 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $80.3K | 429,568 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $80.5K | 905,303 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $80.6K | 5,406,270 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $80.7K | 354,364 | 0.0% |