Q4 2021 Holdings
Filed 2022-02-08 | 3128 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7M | 20,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7M | 37,001 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.7M | 23,200 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.7M | 20,393 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.7M | 71,845 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.7M | 36,231 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.7M | 201,891 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.8M | 111,717 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.8M | 30,270 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.8M | 7,772 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.8M | 64,945 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.8M | 63,325 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.8M | 13,671 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.8M | 149,968 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.8M | 124,224 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.8M | 2,300 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.8M | 20,923 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.9M | 16,488 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.9M | 4,533 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.9M | 47,379 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.9M | 38,821 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.9M | 33,256 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.9M | 10,481 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.9M | 16,854 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.0M | 4,415 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.0M | 179,906 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.0M | 100,040 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.0M | 128,551 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.0M | 15,821 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.0M | 44,354 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.0M | 69,915 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.0M | 100,169 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.0M | 29,706 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.0M | 69,954 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.1M | 120,091 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.2M | 28,435 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.2M | 30,817 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.2M | 7,213 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.2M | 131,892 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $3.3M | 8,613 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.3M | 15,024 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.3M | 29,353 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.4M | 36,284 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.4M | 41,822 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.4M | 24,195 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $3.4M | 116,768 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.4M | 21,807 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $3.4M | 48,439 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.4M | 78,068 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.4M | 51,689 | 0.0% |