Q4 2021 Holdings
Filed 2022-02-11 | 918 holdings | $596.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $30.1K | 286,388 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $30.3K | 667,957 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $30.4K | 588,174 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.8K | 191,629 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $30.8K | 156,643 | 0.0% |
| Quidel Corp | COM | 74838J101 | $31.1K | 261,867 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $31.3K | 297,030 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $31.3K | 193,527 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $32.0K | 697,467 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $32.1K | 419,004 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $32.8K | 146,703 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $32.9K | 1,478,200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $33.3K | 876,449 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $33.5K | 174,123 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $33.8K | 616,051 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $33.8K | 589,603 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $34.0K | 1,367,998 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $34.1K | 248,266 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $34.3K | 293,436 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $34.5K | 70,382 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $34.7K | 807,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $34.8K | 252,824 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $35.2K | 693,339 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $35.4K | 137,458 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $35.5K | 126,881 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $36.3K | 56,800 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $36.7K | 366,273 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $37.1K | 625,455 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $37.1K | 1,432,425 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $37.2K | 746,356 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $37.4K | 177,228 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $37.5K | 581,304 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $37.8K | 840,279 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $38.6K | 94,534 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $38.8K | 324,076 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $38.9K | 574,665 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $39.0K | 220,322 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $39.0K | 642,103 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $39.1K | 289,192 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $39.4K | 1,898,064 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $39.4K | 237,751 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $39.5K | 487,855 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $40.8K | 525,532 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $41.1K | 259,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $41.1K | 350,008 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $41.2K | 112,745 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $41.7K | 537,721 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.8K | 350,720 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $42.3K | 458,717 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $42.5K | 1,052,762 | 0.0% |