Q4 2021 Holdings
Filed 2022-02-14 | 2479 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $24.4K | 345,033 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $24.6K | 113,190 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $24.7K | 1,089,968 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $24.7K | 595,600 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $24.8K | 295,189 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $24.9K | 207,912 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $24.9K | 124,844 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $25.0K | 310,802 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $25.0K | 562,221 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $25.4K | 119,586 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $25.6K | 2,112,916 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $25.6K | 99,682 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $25.7K | 383,076 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $26.0K | 334,126 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $26.1K | 1,536,515 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $26.3K | 148,752 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $26.3K | 358,291 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $26.5K | 68,271 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $26.6K | 59 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $26.8K | 833,796 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $26.8K | 1,185,466 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $26.8K | 172,602 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.3K | 42,085 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $27.4K | 471,630 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $27.4K | 412,330 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $27.6K | 78,387 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $27.6K | 350,998 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $27.7K | 260,786 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $27.7K | 1,491,046 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $27.7K | 120,023 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $27.7K | 210,547 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $27.8K | 1,050,515 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $27.8K | 385,006 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $27.9K | 620,828 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $27.9K | 734,623 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $28.0K | 562,491 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $28.0K | 3,689,678 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $28.1K | 1,230,247 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $28.2K | 278,583 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $28.7K | 11,999 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $28.8K | 466,226 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $28.8K | 313,486 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $29.0K | 332,654 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $29.0K | 117,933 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $29.0K | 511,292 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $29.3K | 315,425 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $29.4K | 1,195,573 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $29.4K | 207,191 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $29.7K | 338,973 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $29.7K | 431,775 | 0.0% |