Q4 2021 Holdings
Filed 2022-02-15 | 557 holdings | $407.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | COM | 775711104 | $9.5K | 278,850 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5K | 23,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.6K | 52,700 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9.6K | 84,300 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $9.6K | 42,000 | 0.0% |
| Datadog Inc CL A(DDOG) | COM | 23804L103 | $9.7K | 54,400 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.7K | 115,275 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $9.7K | 103,955 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $9.8K | 399,200 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $9.8K | 235,600 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.8K | 35,900 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $9.8K | 96,400 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $9.8K | 424,800 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.9K | 86,300 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.9K | 96,500 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $10.1K | 181,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.1K | 16,800 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10.1K | 52,400 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.1K | 282,400 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $10.2K | 123,400 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.2K | 44,600 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $10.3K | 102,200 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $10.3K | 88,686 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.3K | 204,200 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $10.3K | 133,200 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $10.3K | 167,400 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $10.3K | 220,100 | 0.0% |
| Liberty Global PLC SHS | CL A | G5480U104 | $10.4K | 374,700 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $10.5K | 195,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.5K | 59,300 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.5K | 204,600 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $10.5K | 50,200 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $10.5K | 128,600 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.6K | 142,200 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $10.6K | 159,100 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $10.7K | 68,100 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $10.7K | 56,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.7K | 434,200 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $10.7K | 48,800 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $10.7K | 59,800 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.7K | 178,700 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $10.8K | 69,600 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8K | 36,600 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10.8K | 31,800 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $10.8K | 18,100 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.8K | 47,300 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $10.8K | 19,100 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $10.8K | 3,741 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $10.9K | 19,200 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.9K | 55,300 | 0.0% |