Q4 2021 Holdings
Filed 2022-01-24 | 1627 holdings | $31.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $11.8M | 176,693 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $11.9M | 105,208 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $11.9M | 39,969 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $12.0M | 126,506 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $12.0M | 345,724 | 0.0% |
| Reliance Steel Aluminum(RS) | COM | 759509102 | $12.1M | 74,379 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $12.2M | 136,883 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $12.5M | 172,853 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $12.5M | 45,376 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $12.6M | 72,086 | 0.0% |
| Universal Health Services B(UHS) | CL B | 913903100 | $12.6M | 96,886 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $12.6M | 69,819 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $12.6M | 69,178 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $12.6M | 98,512 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $12.7M | 163,593 | 0.0% |
| Knight Swift Transportation(KNX) | CL A | 499049104 | $12.7M | 208,696 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $12.8M | 265,879 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.8M | 81,684 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $12.8M | 164,229 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $12.9M | 39,698 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $12.9M | 406,777 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $13.0M | 256,609 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $13.1M | 41,711 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $13.1M | 130,830 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $13.3M | 352,638 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $13.4M | 61,781 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $13.4M | 240,672 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $13.5M | 132,206 | 0.0% |
| News Corp Class A(NWSA) | CL A | 65249B109 | $13.5M | 603,209 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $13.5M | 59,130 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $13.5M | 65,304 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $13.5M | 99,090 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $13.5M | 20,236 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $13.5M | 294,557 | 0.0% |
| Host Hotels Resorts Inc(HST) | COM | 44107P104 | $13.6M | 783,227 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $13.6M | 101,552 | 0.0% |
| Tempur Sealy International I(SGI) | COM | 88023U101 | $13.8M | 292,512 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $13.8M | 320,398 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $13.9M | 1,110,531 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $14.0M | 89,854 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $14.0M | 242,069 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $14.1M | 346,406 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $14.1M | 186,844 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $14.2M | 600,535 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $14.2M | 158,743 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $14.4M | 66,769 | 0.0% |
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $14.4M | 197,449 | 0.0% |
| Jack Henry Associates Inc(JKHY) | COM | 426281101 | $14.4M | 86,413 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $14.5M | 297,480 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $14.6M | 329,848 | 0.0% |