Q4 2021 Holdings
Filed 2022-02-14 | 7275 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $170.3K | 2,286,510 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $170.5K | 100,451 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $170.5K | 804,127 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $171.2K | 729,661 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $171.7K | 2,208,533 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $174.7K | 265,003 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $175.3K | 2,634,761 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $178.2K | 2,945,852 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $178.9K | 499,102 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $179.7K | 1,148,623 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $179.8K | 2,560,797 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $179.9K | 715,288 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $180.2K | 2,434,366 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $181.8K | 2,412,272 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $182.1K | 812,432 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $183.2K | 1,144,537 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $183.5K | 777,964 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $183.9K | 609,635 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $184.4K | 2,980,917 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $184.8K | 955,019 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $185.6K | 547,910 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $186.5K | 2,914,602 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $187.7K | 2,923,943 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $189.0K | 1,640,965 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $189.7K | 12,031,778 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $189.9K | 919,557 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $191.8K | 533,669 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $192.5K | 7,809,131 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $193.7K | 7,436,944 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $194.7K | 752,606 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $195.8K | 947,996 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $196.4K | 5,440,772 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $197.2K | 9,030,348 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $197.3K | 6,588,700 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $197.5K | 1,302,613 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $198.0K | 1,095,369 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $199.1K | 6,610,910 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $200.4K | 1,472,099 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $201.3K | 2,012,132 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $203.3K | 2,185,910 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $204.4K | 5,229,724 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $204.4K | 3,009,770 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $205.4K | 4,663,369 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $207.0K | 2,247,474 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $207.5K | 3,658,509 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $209.9K | 1,623,195 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $210.3K | 2,937,322 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $210.6K | 3,175,758 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $211.2K | 5,966,557 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $211.5K | 6,451,089 | 0.0% |