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 |
|---|---|---|---|---|---|
| UGI Corp New(UGI) | COM | 902681105 | $44.9K | 978,441 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $45.2K | 551,274 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $45.2K | 475,093 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $45.3K | 527,524 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $45.5K | 132,309 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $45.6K | 768,419 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $45.6K | 769,422 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $45.7K | 1,177,204 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $46.1K | 154,318 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $46.3K | 277,154 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $46.3K | 70,364 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $46.5K | 1,048,911 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $46.8K | 148,583 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $46.9K | 646,659 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $47.0K | 2,147,484 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $47.2K | 2,872,850 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $47.3K | 2,990,483 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $47.4K | 723,216 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $48.2K | 483,682 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $48.5K | 704,035 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $48.6K | 331,676 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $50.0K | 514,583 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $50.3K | 512,587 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $50.7K | 572,717 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $51.0K | 739,279 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $51.1K | 572,075 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $51.3K | 131,176 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $52.4K | 780,636 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $52.6K | 252,217 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $53.1K | 469,425 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $53.4K | 1,024,016 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $54.1K | 318,128 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $54.3K | 313,428 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $54.6K | 341,911 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $54.8K | 564,255 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $54.8K | 152,535 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $54.9K | 1,905,468 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $55.4K | 487,388 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $55.5K | 235,815 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $55.6K | 874,762 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $56.6K | 805,299 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $56.9K | 1,845,617 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $57.1K | 510,205 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $57.5K | 122,533 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $57.7K | 95,846 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $57.8K | 162,536 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $57.8K | 498,566 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $57.9K | 228,561 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $58.1K | 281,786 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $58.9K | 555,984 | 0.0% |