Q4 2021 Holdings
Filed 2022-01-20 | 1064 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $175.6K | 3,711,540 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $176.1K | 747,978 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $179.5K | 2,675,838 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $180.8K | 132,731 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $182.8K | 1,643,810 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $183.7K | 2,932,631 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $187.8K | 691,366 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $189.6K | 5,058,993 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $191.0K | 1,855,192 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $191.7K | 315,176 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $192.3K | 559,094 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $200.6K | 1,286,288 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $201.3K | 1,054,761 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $203.8K | 3,187,874 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $203.9K | 3,047,272 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $211.2K | 583,008 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $211.3K | 895,992 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $214.3K | 4,452,780 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $217.9K | 591,590 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $224.3K | 1,172,867 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $224.8K | 2,256,614 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $225.6K | 1,949,224 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $227.7K | 3,031,816 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $228.0K | 771,690 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $239.2K | 2,577,845 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $239.3K | 2,594,778 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $240.9K | 5,153,724 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $243.9K | 1,487,272 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $248.5K | 2,602,642 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $249.0K | 2,290,127 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $251.5K | 1,093,870 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $251.8K | 981,059 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $252.2K | 4,872,339 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $253.5K | 236,654 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $261.0K | 3,815,846 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $261.1K | 1,323,910 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $261.2K | 3,349,981 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $261.8K | 399,599 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $263.6K | 1,071,255 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $273.1K | 5,110,192 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $274.5K | 562,138 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $275.4K | 1,205,978 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $281.3K | 1,052,061 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $281.4K | 2,859,408 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $281.6K | 2,093,434 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $284.2K | 1,207,929 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $288.4K | 2,382,522 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $290.9K | 6,557,728 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $295.5K | 1,148,723 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $296.4K | 2,514,440 | 0.0% |