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 |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $35.7K | 156,776 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $35.8K | 436,588 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $35.8K | 82,392 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $35.9K | 550,626 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $36.5K | 1,333,074 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $36.6K | 387,805 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $37.0K | 782,908 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $37.1K | 216,305 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $37.7K | 480,317 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $37.8K | 56,573 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $38.3K | 153,488 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $38.4K | 452,329 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $38.4K | 631,898 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $38.4K | 82,797 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $38.5K | 196,845 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $38.7K | 555,594 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $38.8K | 304,749 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $38.9K | 2,218,136 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $39.3K | 1,199,914 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $39.5K | 834,557 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $39.6K | 155,850 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $39.6K | 769,646 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $39.7K | 1,370,284 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $40.3K | 130,722 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $41.0K | 114,067 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $41.2K | 153,886 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $41.2K | 1,496,365 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $41.2K | 221,052 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $41.3K | 175,462 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $41.3K | 247,450 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $41.6K | 370,327 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $41.6K | 176,569 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $41.9K | 625,471 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $41.9K | 536,667 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $42.0K | 10,859 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $42.2K | 732,956 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $42.3K | 258,764 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $42.5K | 859,504 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $42.5K | 242,812 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $42.6K | 519,850 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $42.8K | 849,692 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $43.0K | 705,696 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $43.2K | 740,887 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $43.5K | 1,768,416 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $43.6K | 147,212 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $43.8K | 207,047 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $44.0K | 410,194 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $44.0K | 1,037,145 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $44.1K | 2,320,147 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $44.2K | 570,694 | 0.0% |