Q4 2021 Holdings
Filed 2022-01-24 | 413 holdings | $676.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc.(PFE) | COM | 717081103 | $34.9K | 591,191 | 0.0% |
| Colfax Corporation | COM | 194014106 | $34.9K | 759,727 | 0.0% |
| Dentsply Sirona, Inc.(XRAY) | COM | 24906P109 | $35.0K | 626,935 | 0.0% |
| United Therapeutics Corporation(UTHR) | COM | 91307C102 | $35.0K | 162,099 | 0.0% |
| Principal Financial Group, Inc.(PFG) | COM | 74251V102 | $35.1K | 485,347 | 0.0% |
| Bath & Body Works, Inc.(BBWI) | COM | 070830104 | $35.3K | 506,335 | 0.0% |
| Viatris, Inc.(VTRS) | COM | 92556V106 | $35.4K | 2,616,224 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $35.5K | 209,974 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $35.7K | 76,989 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $35.7K | 492,307 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $35.8K | 29,024 | 0.0% |
| Pinnacle Financial Partners, Inc. | COM | 72346Q104 | $35.9K | 376,128 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $36.0K | 266,227 | 0.0% |
| Portland General Electric Company(POR) | COM NEW | 736508847 | $36.1K | 681,278 | 0.0% |
| Liberty Broadband Corp. Class C(LBRDK) | COM SER C | 530307305 | $36.2K | 224,650 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $36.9K | 355,749 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $36.9K | 331,046 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $37.0K | 148,743 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $37.1K | 568,693 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | COM | 74834L100 | $37.4K | 215,959 | 0.0% |
| Tenet Healthcare Corporation(THC) | COM NEW | 88033G407 | $37.5K | 459,409 | 0.0% |
| Adtalem Global Education Inc.(ATGE) | COM | 00737L103 | $37.6K | 1,273,599 | 0.0% |
| American Eagle Outfitters, Inc.(AEO) | COM | 02553E106 | $38.0K | 1,499,210 | 0.0% |
| Travel and Leisure Co.(TNL) | COM | 894164102 | $38.7K | 701,023 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $38.8K | 275,785 | 0.0% |
| Lithia Motors, Inc.(LAD) | CL A | 536797103 | $38.8K | 130,752 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $39.0K | 386,802 | 0.0% |
| Universal Health Services, Inc. Class B(UHS) | CL B | 913903100 | $39.5K | 305,015 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $39.8K | 846,916 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $39.9K | 186,908 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $40.1K | 1,651,681 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $40.4K | 673,476 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $40.9K | 171,568 | 0.0% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $41.1K | 1,980,144 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $41.2K | 99,963 | 0.0% |
| US Foods Holding Corp.(USFD) | COM | 912008109 | $41.6K | 1,195,385 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $41.7K | 128,848 | 0.0% |
| Boyd Gaming Corporation(BYD) | COM | 103304101 | $41.7K | 635,771 | 0.0% |
| Dick's Sporting Goods, Inc.(DKS) | COM | 253393102 | $41.7K | 362,550 | 0.0% |
| Entergy Corporation(ETR) | COM | 29364G103 | $41.9K | 372,189 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $41.9K | 913,669 | 0.0% |
| Lennar Corporation Class A(LEN) | CL A | 526057104 | $42.7K | 367,454 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | ORD | G0450A105 | $43.6K | 980,207 | 0.0% |
| Toll Brothers, Inc.(TOL) | COM | 889478103 | $44.0K | 608,045 | 0.0% |
| Nexstar Media Group, Inc. Class A(NXST) | CL A | 65336K103 | $47.3K | 313,373 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $47.8K | 208,108 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $48.0K | 186,978 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $50.4K | 397,077 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $50.5K | 195,437 | 0.0% |
| Prog Holdings, Inc.(PRG) | COM | 74319R101 | $50.7K | 1,124,297 | 0.0% |