Q4 2021 Holdings
Filed 2022-02-14 | 7275 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $211.6K | 35,805 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $213.6K | 2,261,371 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $214.0K | 901,087 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $214.7K | 360,791 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $216.3K | 1,056,101 | 0.0% |
| Midamer APT Cmntys Inc(MAA) | COM | 59522J103 | $217.5K | 948,158 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $218.0K | 1,045,805 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $218.4K | 1,368,224 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $220.5K | 10,959,180 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $222.1K | 14,405,696 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $223.6K | 3,871,711 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $228.1K | 4,461,091 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $228.4K | 1,477,589 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $228.6K | 2,253,516 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $232.3K | 6,302,689 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $234.1K | 786,494 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $234.4K | 2,434,704 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $236.1K | 775,989 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $236.9K | 6,287,626 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $238.0K | 2,269,029 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $239.3K | 5,810,332 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $241.2K | 3,516,936 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $242.0K | 383,243 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $247.5K | 702,681 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $250.0K | 4,000,543 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $250.5K | 1,223,608 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $251.5K | 3,470,824 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $252.0K | 5,318,118 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $252.2K | 2,701,518 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $252.8K | 5,449,053 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $253.1K | 1,913,086 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $256.1K | 2,920,977 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $260.7K | 2,417,379 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $260.8K | 1,712,322 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $261.5K | 1,255,549 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $262.8K | 2,560,328 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $263.9K | 1,985,079 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $265.2K | 677,572 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $268.7K | 2,115,096 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $269.2K | 11,447,152 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $274.4K | 1,080,564 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $281.2K | 59,535 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $282.7K | 723,773 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $283.4K | 10,155,424 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $290.0K | 745,565 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $291.5K | 3,415,988 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $293.7K | 1,617,550 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $295.1K | 1,343,834 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $295.7K | 1,157,474 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $297.0K | 22,133 | 0.0% |