Q4 2021 Holdings
Filed 2022-02-08 | 1851 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $9.0K | 24,118 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $9.0K | 208,685 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $9.1K | 75,932 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $9.1K | 48,819 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.1K | 121,627 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9.2K | 16,239 | 0.0% |
| Cooper Co Inc | COM | 216648402 | $9.2K | 21,889 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $9.2K | 173,639 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $9.2K | 148,212 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $9.3K | 63,102 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $9.4K | 273,320 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.4K | 45,264 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $9.4K | 149,294 | 0.0% |
| Capri Holdings Limited(CPRI) | COM | G1890L107 | $9.5K | 145,784 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.5K | 26,354 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $9.5K | 71,821 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $9.6K | 338,752 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $9.6K | 42,169 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $9.7K | 143,651 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $9.7K | 91,373 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $9.8K | 38,815 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $9.8K | 51,770 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $9.9K | 41,824 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $9.9K | 62,124 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.0K | 166,344 | 0.0% |
| M K S Instruments(MKSI) | COM | 55306N104 | $10.0K | 57,441 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $10.0K | 611,562 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $10.1K | 91,815 | 0.0% |
| Barclays(BCS) | COM | 06738E204 | $10.1K | 974,543 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $10.2K | 94,627 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $10.3K | 88,562 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $10.3K | 157,919 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $10.3K | 64,651 | 0.0% |
| Fidelity National Financial in FNF Group(FNF) | COM | 31620R303 | $10.4K | 198,851 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.5K | 53,275 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $10.5K | 237,579 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $10.5K | 29,814 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $10.5K | 149,769 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.6K | 121,373 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | COM | 989207105 | $10.7K | 17,913 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.7K | 98,979 | 0.0% |
| Vanguard(VWO) | INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | $10.7K | 216,253 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $10.7K | 67,026 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $10.8K | 95,401 | 0.0% |
| Ulta Salon Cosmetcs & Frag Inc(ULTA) | COM | 90384S303 | $10.8K | 26,149 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.8K | 168,843 | 0.0% |
| Prudential PLC(PUKN) | SPONSORED ADR | 74435K204 | $10.8K | 314,388 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $10.9K | 128,097 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.9K | 17,107 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $10.9K | 435,964 | 0.0% |