Q4 2021 Holdings
Filed 2022-02-09 | 3227 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $15.7K | 240,012 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $15.7K | 126,709 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $15.8K | 232,161 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $15.8K | 138,881 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $15.8K | 94,167 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $15.9K | 30,585 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $15.9K | 142,212 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $16.2K | 68,394 | 0.0% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $16.4K | 30,940 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $16.6K | 242,559 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $16.6K | 91,212 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $16.6K | 33,739 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $16.7K | 34,303 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $16.8K | 579,509 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $16.8K | 492,150 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $16.9K | 77,384 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $17.0K | 261,210 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $17.0K | 393,554 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $17.1K | 193,711 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $17.1K | 958,644 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $17.1K | 83,577 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $17.2K | 248,763 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $17.2K | 448,300 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $17.2K | 2,917 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $17.3K | 130,567 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.3K | 27,232 | 0.0% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $17.3K | 469,652 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $17.3K | 230,951 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $17.4K | 1,104,896 | 0.0% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $17.5K | 676,126 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $17.5K | 59,805 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $17.6K | 304,268 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $17.7K | 120,268 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $17.7K | 103,493 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $17.7K | 244,865 | 0.0% |
| C.H. Robinson Worldw(CHRW) | COM | 12541W209 | $17.8K | 165,179 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $17.8K | 79,755 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $17.9K | 94,759 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $17.9K | 82,994 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $18.2K | 422,321 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $18.4K | 131,109 | 0.0% |
| IAC ractivecorp(IAC) | COM | 44891N208 | $18.5K | 141,301 | 0.0% |
| Intl Flavors&fragran(IFF) | COM | 459506101 | $18.5K | 122,633 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $18.5K | 515,253 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $18.6K | 239,619 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $18.8K | 229,060 | 0.0% |
| Ishares Msci Emergin(EEM) | ETF | 464287234 | $18.8K | 385,131 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $18.9K | 91,222 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $19.0K | 186,747 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $19.1K | 433,414 | 0.0% |