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 |
|---|---|---|---|---|---|
| ON Semiconductor Corporation(ON) | COM | 682189105 | $26.5K | 390,254 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $26.7K | 257,359 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $26.7K | 340,263 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $26.8K | 132,663 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $27.0K | 150,991 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $27.3K | 58,762 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.3K | 262,695 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $27.4K | 2,840,782 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $27.5K | 631,441 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $27.5K | 136,131 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $27.7K | 113,904 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $27.9K | 49,219 | 0.0% |
| Toyota Motor Corp(TM) | SPONSORED ADR | 892331307 | $27.9K | 150,766 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $28.0K | 478,278 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $28.1K | 11,719 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $28.3K | 85,178 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $28.7K | 182,141 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $28.8K | 77,725 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $28.9K | 61,622 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $29.0K | 47,337 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $29.0K | 113,013 | 0.0% |
| Vanguard(VXF) | INDEX FDS EXTEND MKT ETF | 922908652 | $29.2K | 159,500 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $29.3K | 110,660 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $29.4K | 781,115 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $30.4K | 95,449 | 0.0% |
| Ishares(AGG) | CORE U.S. AGGREGATE BOND ETF | 464287226 | $30.4K | 266,321 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $30.8K | 427,598 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $30.8K | 42,783 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $31.0K | 100,055 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31.0K | 87,323 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $31.4K | 389,614 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $31.4K | 963,811 | 0.0% |
| Cogent Communications Hldgs in(CCOI) | COM | 19239V302 | $31.6K | 432,424 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $31.9K | 151,991 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $32.1K | 293,766 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $32.1K | 199,288 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $32.2K | 681,727 | 0.0% |
| Stanley Black and Decker Inc(SWK) | COM | 854502101 | $32.8K | 173,872 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $33.0K | 405,914 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $33.1K | 126,998 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $33.2K | 192,779 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.6K | 149,416 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | SPONSORED ADR | 606822104 | $33.9K | 6,205,655 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $33.9K | 112,425 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $34.5K | 142,196 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $34.5K | 592,328 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $34.6K | 118,158 | 0.0% |
| Vanguard(VOO) | INDEX FDS SandP 500 ETF SHS | 922908363 | $34.9K | 79,962 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $35.7K | 953,043 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $35.9K | 697,996 | 0.0% |