Q4 2021 Holdings
Filed 2022-02-14 | 117 holdings | $146.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $588.4K | 18,486,696 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $630.9K | 12,535,275 | 0.4% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $640.1K | 2,859,417 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $657.4K | 4,862,918 | 0.4% |
| Anthem Inc(ELV) | COM | 036752103 | $712.2K | 1,536,331 | 0.5% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $737.7K | 7,248,227 | 0.5% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $859.8K | 11,104,073 | 0.6% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $868.3K | 9,560,123 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $919.1K | 1,830,414 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $5.1M | 39,090 | 3.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $12.9M | 200,353 | 8.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $49.8M | 2,621,169 | 33.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.6M | 484,304 | 44.7% |