Q4 2021 Holdings
Filed 2022-02-03 | 1097 holdings | $763.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $22.5K | 67,800 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $22.5K | 109,100 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $22.6K | 86,800 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $22.7K | 264,633 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $22.9K | 323,500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $22.9K | 170,800 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $22.9K | 401,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $23.6K | 167,600 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $23.9K | 209,400 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $24.0K | 498,020 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $24.2K | 426,300 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $24.3K | 249,800 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $24.4K | 400,500 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $24.4K | 73,100 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $25.2K | 174,001 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $25.3K | 133,900 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $25.7K | 194,600 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.9K | 166,989 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $25.9K | 38,700 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $25.9K | 170,900 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $26.1K | 83,000 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $26.2K | 396,500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $27.1K | 250,800 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $27.3K | 73,700 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $27.3K | 167,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.3K | 105,800 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.5K | 295,300 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.5K | 174,900 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $27.6K | 108,700 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $27.7K | 487,600 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $28.1K | 47,200 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $28.2K | 180,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $28.6K | 86,900 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $28.8K | 188,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.3K | 250,016 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $29.5K | 216,900 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $29.6K | 664,604 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.4K | 50,500 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $31.4K | 438,959 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $32.4K | 183,017 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $33.6K | 874,600 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $33.7K | 98,200 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $34.2K | 196,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $35.5K | 587,810 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $35.5K | 304,200 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $37.2K | 424,700 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $37.9K | 80,400 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $38.8K | 55,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.2K | 245,922 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $41.2K | 685,600 | 0.0% |