Q4 2021 Holdings
Filed 2022-02-15 | 670 holdings | $347.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $11.8K | 787,073 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.9K | 76,675 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $12.2K | 79,689 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.3K | 89,620 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $12.3K | 174,374 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $12.5K | 52,708 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.5K | 96,971 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $12.8K | 52,407 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12.9K | 68,449 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13.1K | 16,439 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $13.2K | 137,886 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13.3K | 143,728 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13.3K | 83,389 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $13.4K | 243,262 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.4K | 151,039 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.5K | 55,462 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $13.8K | 873,669 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.0K | 64,380 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $14.0K | 1,271,134 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $14.0K | 53,987 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $14.0K | 127,769 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $14.1K | 244,549 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $14.1K | 175,312 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $14.3K | 43,426 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $14.3K | 53,930 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $14.3K | 435,956 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $14.4K | 16,989 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $14.4K | 165,030 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $14.6K | 237,274 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.0K | 38,646 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $15.1K | 332,703 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $15.1K | 72,118 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.3K | 59,031 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15.5K | 91,101 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $15.5K | 117,301 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.7K | 112,420 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $15.9K | 121,214 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $15.9K | 319,648 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $16.1K | 167,561 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.2K | 37,561 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $16.2K | 99,978 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $16.6K | 126,161 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $17.0K | 181,084 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $17.0K | 39,201 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $17.4K | 460,830 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.6K | 188,788 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $17.7K | 239,337 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $17.9K | 118,088 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $18.0K | 180,023 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.2K | 55,264 | 0.0% |