Q4 2021 Holdings
Filed 2022-02-08 | 3128 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $3.5M | 84,460 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.5M | 48,296 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.5M | 14,886 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 13,983 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.6M | 41,597 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.6M | 390,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.6M | 58,150 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.6M | 16,769 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.6M | 42,225 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.6M | 97,436 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.7M | 251,300 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.7M | 205,578 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.7M | 144,944 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.7M | 313,750 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.7M | 22,374 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.7M | 60,081 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.8M | 16,771 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.8M | 14,282 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.8M | 17,486 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.8M | 13,152 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.8M | 81,857 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.9M | 38,550 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.9M | 21,414 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.9M | 69,081 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.9M | 75,942 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9M | 28,842 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.9M | 13,077 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.0M | 34,638 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.0M | 110,661 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.0M | 94,849 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.0M | 41,460 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.0M | 101,654 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.0M | 14,758 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.0M | 58,584 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.1M | 33,889 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.1M | 70,599 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $4.1M | 135,221 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.1M | 25,534 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.1M | 17,228 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.1M | 2,353 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $4.1M | 27,252 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.1M | 79,204 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.2M | 306,922 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.3M | 44,707 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.3M | 7,922 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $4.3M | 50,780 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.3M | 89,925 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4M | 20,964 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.4M | 18,682 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.5M | 61,303 | 0.0% |