Q4 2021 Holdings
Filed 2022-02-14 | 11810 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $83.1K | 615,174 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $83.3K | 254,437 | 0.0% |
| Seagate Technology Hldg PLC(STX) | ORD SHS | G7997R103 | $84.2K | 759,456 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $84.2K | 644,088 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $84.5K | 3,236,203 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $84.5K | 156,377 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $84.7K | 1,226,601 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $85.0K | 361,968 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $85.8K | 1,255,842 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $86.3K | 3,090,006 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $86.8K | 1,066,342 | 0.0% |
| Fortune Brands Home & Security Inc | COM | 34964C906 | $86.9K | 813,417 | 0.0% |
| Intel Corporation | COM | 458140900 | $87.2K | 1,692,281 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $87.3K | 703,350 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $88.1K | 539,669 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $88.1K | 1,787,583 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $88.2K | 1,293,961 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $88.7K | 285,895 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $88.8K | 443,089 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $89.1K | 175,611 | 0.0% |
| Masco Corporation | COM | 574599906 | $89.3K | 1,271,138 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $89.9K | 723,673 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $90.3K | 1,743,669 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $90.3K | 659,405 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $90.4K | 670,117 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $90.4K | 146,052 | 0.0% |
| IBM | COM | 459200901 | $90.9K | 680,024 | 0.0% |
| Ferguson Plc | COM | G35006108 | $91.4K | 697,545 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $91.4K | 241,701 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $92.0K | 1,312,517 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $92.0K | 1,455,717 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $92.2K | 1,538,179 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $92.6K | 515,940 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $92.8K | 1,446,875 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $93.2K | 302,717 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $95.7K | 452,256 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $95.7K | 945,736 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $96.5K | 604,703 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $96.7K | 591,293 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $96.9K | 833,157 | 0.0% |
| Ecolab Inc | COM | 278865900 | $97.0K | 413,429 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $97.8K | 1,344,955 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $97.8K | 674,315 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $98.1K | 1,172,258 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $98.6K | 1,124,687 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $98.7K | 368,353 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $98.7K | 830,095 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $98.8K | 807,511 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $99.3K | 542,668 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $100.9K | 4,029,744 | 0.0% |