Q4 2021 Holdings
Filed 2022-02-15 | 716 holdings | $932.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $34.1K | 796,950 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $34.4K | 593,025 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $34.6K | 379,227 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $35.4K | 169,873 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $35.6K | 279,419 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $36.5K | 795,705 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $36.9K | 847,510 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $37.6K | 209,100 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $38.3K | 1,031,725 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $38.7K | 87,354 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $38.8K | 214,976 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $39.8K | 1,292,160 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $39.9K | 921,855 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $41.9K | 1,831,376 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $42.7K | 263,157 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $43.0K | 1,484,650 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $43.6K | 1,766,562 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $46.5K | 216,228 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $46.7K | 275,936 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $48.2K | 716,820 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $48.3K | 206,300 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $48.5K | 831,452 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $48.6K | 784,848 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $48.7K | 644,391 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $49.0K | 1,571,114 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $49.7K | 568,423 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $50.4K | 765,464 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.4K | 823,317 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $51.0K | 214,330 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $51.1K | 195,668 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $51.5K | 238,260 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $52.1K | 636,513 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $52.2K | 706,940 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $52.3K | 555,979 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $52.3K | 893,259 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $53.1K | 654,701 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $53.7K | 1,488,615 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $54.2K | 645,437 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $55.0K | 639,783 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $55.5K | 1,298,067 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $55.8K | 220,155 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $57.3K | 301,843 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $57.7K | 2,723,318 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $58.0K | 370,200 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $58.4K | 1,199,668 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $59.1K | 784,012 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $59.1K | 968,246 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $59.2K | 603,051 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $59.3K | 622,566 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $59.4K | 157,892 | 0.0% |