Q4 2021 Holdings
Filed 2022-02-08 | 193 holdings | $641.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $19.4K | 94,017 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $19.5K | 517,352 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $19.6K | 166,312 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $20.4K | 882,357 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $20.8K | 179,787 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $21.1K | 245,435 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $21.4K | 334,109 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $21.9K | 302,066 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $22.0K | 330,123 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $22.1K | 84,917 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $22.4K | 245,570 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $22.6K | 42,051 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $22.8K | 58,295 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $22.8K | 145,822 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $22.9K | 474,190 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $23.2K | 256,095 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $23.5K | 743,261 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $23.9K | 256,897 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $24.0K | 421,760 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $24.2K | 669,856 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $24.3K | 120,229 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $24.5K | 302,536 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $24.9K | 389,018 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $25.0K | 259,540 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $25.3K | 374,470 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $26.4K | 256,168 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $26.7K | 228,406 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $26.9K | 196,398 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $27.4K | 336,818 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $27.7K | 125,917 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $28.1K | 71,818 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $28.3K | 163,840 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $28.5K | 3,610,625 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $28.8K | 393,331 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $28.9K | 218,005 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $29.4K | 272,458 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $29.5K | 77,578 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $30.0K | 45,525 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $30.5K | 62,084 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $32.3K | 125,602 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $32.8K | 139,793 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $33.8K | 448,857 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $33.9K | 113,789 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $33.9K | 217,400 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $34.7K | 406,158 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $34.8K | 25,786 | 0.0% |
| Babylon Hldgs LTD | CL A SHS | G07031100 | $35.0K | 6,000,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $35.4K | 1,623,325 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $36.4K | 220,456 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $37.4K | 106,035 | 0.0% |