Q4 2021 Holdings
Filed 2022-02-08 | 1851 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terminix Global Holdings Inc | COM | 88087E100 | $20.8K | 460,288 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $20.9K | 122,684 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $20.9K | 190,093 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $21.1K | 31,517 | 0.0% |
| Vanguard(VBR) | SM CAP VALUE ETF | 922908611 | $21.2K | 118,436 | 0.0% |
| Ishares(IJR) | CORE S&P SMALL - CAP ETF | 464287804 | $21.2K | 185,527 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $21.2K | 127,297 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $21.6K | 186,426 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $21.7K | 92,322 | 0.0% |
| Willis Towers Watson PLC LTD SHS(WTW) | COM | G96629103 | $22.0K | 92,701 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $22.1K | 99,006 | 0.0% |
| MGM Growth Pptys LLC(MGP) | COM | 55303A105 | $22.2K | 542,929 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $22.2K | 234,911 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $22.2K | 384,730 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $22.2K | 217,187 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $22.3K | 135,126 | 0.0% |
| Atlassian Corp(TEAM) | COM | G06242104 | $22.3K | 58,569 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.5K | 107,742 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $22.5K | 107,193 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $22.6K | 168,889 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $22.6K | 258,521 | 0.0% |
| Vanguard(VXUS) | STAR FDS VG TL INTL STK F | 921909768 | $22.7K | 357,108 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $22.7K | 862,437 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $22.8K | 6,586,083 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $22.8K | 110,477 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $22.9K | 225,324 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $22.9K | 77,040 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $23.0K | 142,536 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $23.2K | 27,377 | 0.0% |
| SAP SE(SAP) | SPONSORED ADR | 803054204 | $23.3K | 166,590 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $23.5K | 511,166 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $23.5K | 142,326 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $23.7K | 165,684 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $23.9K | 205,605 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $23.9K | 134,735 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $24.0K | 286,028 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $24.0K | 172,498 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $24.5K | 517,539 | 0.0% |
| Leslies Inc | COM | 527064109 | $24.7K | 1,044,289 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.9K | 96,149 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $25.1K | 244,391 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $25.3K | 244,086 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $25.3K | 915,172 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $25.7K | 125,335 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $25.7K | 288,594 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $25.7K | 91,196 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $25.9K | 588,349 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.0K | 425,501 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $26.1K | 228,108 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $26.4K | 423,238 | 0.0% |