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 |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $80.4K | 498,804 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $80.9K | 65,519 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $80.9K | 1,229,733 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $80.9K | 624,599 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $81.0K | 616,249 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $81.4K | 401,009 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $82.3K | 1,236,378 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $82.4K | 893,469 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $83.1K | 493,567 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $83.1K | 14,137 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $83.3K | 392,968 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $84.0K | 632,438 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $84.3K | 1,757,001 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $84.6K | 490,619 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $84.9K | 627,959 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $85.0K | 1,512,564 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $85.0K | 370,153 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $85.8K | 553,296 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $86.2K | 1,050,568 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $86.9K | 402,036 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $87.9K | 649,591 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $88.5K | 266,098 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $89.1K | 2,556,908 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $89.3K | 1,229,885 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $89.5K | 778,071 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $89.5K | 380,228 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $90.5K | 960,415 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $92.3K | 395,168 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $92.9K | 3,051,712 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $94.0K | 878,527 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $94.8K | 326,101 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $95.1K | 1,525,694 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $95.3K | 699,808 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $96.6K | 282,316 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $97.3K | 2,150,801 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $97.5K | 1,584,851 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $97.6K | 360,295 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $98.2K | 1,736,710 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $99.0K | 12,228 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $102.6K | 151,323 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $104.3K | 2,147,553 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $104.4K | 280,929 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $105.2K | 1,742,226 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $105.3K | 1,005,846 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $108.0K | 333,049 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $109.0K | 22,820 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $110.3K | 950,841 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $110.5K | 1,475,866 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $112.0K | 2,395,386 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $112.4K | 621,660 | 0.0% |