Q4 2021 Holdings
Filed 2022-02-10 | 561 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM | 172967424 | $94.5K | 1,565,030 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $100.0K | 2,089,408 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $101.2K | 1,088,607 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $109.2K | 3,626,915 | 0.0% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $111.0K | 861 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $114.1K | 1,311,107 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $118.0K | 768,094 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $121.3K | 717,825 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $122.8K | 1,740,039 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $126.0K | 7,819 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $130.0K | 2,897,516 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $131.7K | 681,461 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $133.4K | 3,437,553 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $136.2K | 4,879,939 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $138.0K | 5,684,632 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $147.1K | 7,479,855 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $156.2K | 2,866,970 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $162.5K | 2,122,236 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $164.0K | 4,192,993 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $166.0K | 2,210,264 | 0.0% |
| LivaNova PLC(LIVN) | COM | G5509L101 | $185.0K | 2,115,757 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $194.7K | 1,912,600 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $226.3K | 487,819 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $241.0K | 4,640 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $243.8K | 2,098,568 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $254.5K | 2,460,248 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $257.7K | 10,319,047 | 0.0% |
| AerCap Holdings NV(AER) | COM | N00985106 | $269.0K | 4,111,466 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $285.1K | 4,395,171 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $299.9K | 1,009,919 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $300.4K | 2,590,247 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $322.2K | 842,135 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $332.6K | 8,835,528 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $339.4K | 1,855,836 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $361.4K | 4,473,580 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $363.2K | 4,220,525 | 0.0% |
| MGM Growth Properties LLC(MGP) | COM | 55303A105 | $384.2K | 9,404,327 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $385.7K | 2,357,780 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $412.8K | 1,738,084 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $426.8K | 2,695,514 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $433.3K | 2,382,116 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $433.8K | 5,608,288 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $440.8K | 11,962,785 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $493.6K | 1,439,473 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $497.6K | 8,615,337 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $504.0K | 15,216,410 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $510.0K | 4,943,762 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $519.6K | 2,754,532 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $525.4K | 13,505,133 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $531.1K | 1,745,652 | 0.0% |