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 |
|---|---|---|---|---|---|
| RLI Corp(RLI) | COM | 749607107 | $15.9K | 142,002 | 0.0% |
| ATandT Inc(T) | COM | 00206R102 | $16.1K | 655,120 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $16.2K | 288,149 | 0.0% |
| Ishares(IWM) | TR RUSSELL 2000 ETF | 464287655 | $16.3K | 73,218 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $16.4K | 233,189 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $16.4K | 237,186 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $16.4K | 657,111 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.6K | 37,566 | 0.0% |
| Vale S A(VALE) | SPONSORED ADR | 91912E105 | $16.7K | 1,189,426 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $16.8K | 95,181 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $17.2K | 209,754 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $17.3K | 1,241,257 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $17.3K | 136,083 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $17.3K | 180,162 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $17.5K | 120,463 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $17.5K | 448,228 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $17.6K | 114,596 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $17.7K | 77,242 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $17.7K | 45,429 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $17.7K | 379,906 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $17.8K | 113,576 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $17.8K | 199,647 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $18.0K | 280,872 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $18.0K | 26,577 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $18.1K | 56,893 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $18.1K | 272,353 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $18.2K | 127,138 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $18.2K | 42,363 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $18.3K | 14,867 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $18.5K | 485,893 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $18.6K | 150,778 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $18.7K | 183,420 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $18.7K | 120,088 | 0.0% |
| Vanguard(BND) | BD INDEX FDS TOTAL BND MRKT | 921937835 | $18.9K | 222,700 | 0.0% |
| Ishares(IWF) | TR RUS 1000 GRW ETF | 464287614 | $19.0K | 62,010 | 0.0% |
| Horizon Therapeutics | COM | G46188101 | $19.0K | 176,353 | 0.0% |
| Raymond James Fincl Inc(RJF) | COM | 754730109 | $19.5K | 194,099 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $19.5K | 190,474 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $19.6K | 166,721 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.7K | 211,538 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $19.8K | 81,013 | 0.0% |
| Ishares(EFA) | TR MSCI EAFE ETF | 464287465 | $20.0K | 253,736 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $20.0K | 154,716 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $20.1K | 227,596 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $20.3K | 51,935 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $20.5K | 410,050 | 0.0% |
| Willscot Mobile Mini Holdings(WSC) | COM | 971378104 | $20.6K | 503,969 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $20.6K | 405,328 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $20.6K | 61,751 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $20.7K | 152,865 | 0.0% |