Q4 2021 Holdings
Filed 2022-01-31 | 915 holdings | $3.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $48.7K | 314,105 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $49.2K | 325,000 | 0.0% |
| Agilethought Inc(AGILQ) | CLASS A COM | 00857F100 | $50.0K | 10,616 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $50.5K | 580,013 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $50.7K | 361,859 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $50.9K | 83,151 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $51.1K | 908,975 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $51.1K | 201,239 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $51.4K | 76,942 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $51.5K | 737,294 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $52.4K | 505,137 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $52.5K | 222,217 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $52.7K | 614,035 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $53.0K | 147,421 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $53.0K | 857,231 | 0.0% |
| TE Connectivity LTD(TEL)A | SHS | H84989104 | $54.0K | 334,644 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $54.1K | 167,325 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $54.2K | 91,106 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $54.4K | 231,615 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $54.4K | 186,064 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $54.6K | 152,483 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $54.8K | 187,095 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $54.8K | 1,050,573 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $54.9K | 412,856 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $55.5K | 473,057 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $55.5K | 184,116 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $55.5K | 332,627 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $55.8K | 1,203,400 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $55.8K | 4,449,703 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $56.9K | 249,912 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $57.8K | 340,881 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $58.1K | 1,618,815 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $58.7K | 303,448 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $59.6K | 898,712 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $59.9K | 1,031,724 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $60.7K | 652,753 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $61.2K | 1,078,807 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $61.3K | 324,511 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $61.4K | 982,628 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $62.0K | 767,092 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $62.2K | 73,480 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $62.7K | 471,701 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $62.8K | 303,927 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $63.3K | 623,783 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $63.4K | 1,934,186 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $63.7K | 960,712 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $63.7K | 407,387 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $64.2K | 297,327 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $64.4K | 237,020 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $64.5K | 4,066,654 | 0.0% |