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 |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $77.7K | 300,456 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $78.1K | 181,643 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $79.5K | 931,895 | 0.0% |
| Newmark Group Inc Class A(NMRK) | CL A | 65158N102 | $80.0K | 4,300 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $81.0K | 321,920 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $81.4K | 561,215 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $82.0K | 1,900 | 0.0% |
| Denny S Corp(DENN) | COM | 24869P104 | $86.0K | 5,400 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $86.7K | 379,632 | 0.0% |
| Cowen Inc A(COWNEUR) | CL A NEW | 223622606 | $87.0K | 2,400 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $92.0K | 20,289 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $92.7K | 403,655 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $92.8K | 2,467,329 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $97.6K | 504,634 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $98.7K | 561,311 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $102.0K | 7,193 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $102.5K | 2,162,071 | 0.0% |
| Sinclair Broadcast Group A(2362120D) | CL A | 829226109 | $103.0K | 3,900 | 0.0% |
| Ingles Markets Inc Class A(IMKTA) | CL A | 457030104 | $104.0K | 1,200 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $105.0K | 3,200 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $106.0K | 4,561 | 0.0% |
| Gopro Inc Class A(GPRO) | CL A | 38268T103 | $111.0K | 10,800 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $111.6K | 452,453 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $112.0K | 11,412 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $114.5K | 47,744 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $117.0K | 162,659 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $119.8K | 674,184 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $120.5K | 736,423 | 0.0% |
| Dillards Inc CL A(DDS) | CL A | 254067101 | $123.0K | 500 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $123.2K | 1,303,967 | 0.0% |
| S P Global Inc(SPGI) | COM | 78409V104 | $124.8K | 264,427 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $128.0K | 1,700 | 0.0% |
| Zoom Video Communications A(ZM) | CL A | 98980L101 | $129.0K | 700 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $132.0K | 638,385 | 0.0% |
| Phibro Animal Health Corp A(PAHC) | CL A COM | 71742Q106 | $132.0K | 6,453 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $133.8K | 288,580 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $146.1K | 225,098 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $148.6K | 660,372 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $151.4K | 2,506,840 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $156.0K | 7,300 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $157.9K | 539,955 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $160.6K | 1,020,879 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $160.7K | 1,553,757 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $163.2K | 2,617,140 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $164.0K | 1,600 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $165.8K | 1,606,782 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $168.2K | 806,839 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $177.0K | 3,500 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $181.0K | 7,062 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $182.0K | 5,400 | 0.0% |