Q2 2021 Holdings
Filed 2021-07-28 | 948 holdings | $3.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Corp(MKL) | COM | 570535104 | $5.0K | 4,249 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.1K | 23,775 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.1K | 12,200 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $5.1K | 27,324 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $5.2K | 8,747 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.2K | 107,663 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.2K | 140,363 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.4K | 22,339 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.4K | 377,691 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $5.4K | 85,959 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.4K | 41,858 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $5.4K | 249,937 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.5K | 68,886 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.5K | 82,945 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.6K | 65,662 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.7K | 90,420 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.9K | 54,230 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.9K | 40,879 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6.0K | 163,905 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.0K | 67,593 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $6.0K | 78,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.1K | 35,971 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.2K | 31,716 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.2K | 28,726 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.3K | 41,563 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $6.3K | 136,629 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.4K | 81,739 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $6.4K | 150,034 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $6.5K | 47,795 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.5K | 84,580 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $6.6K | 61,607 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.6K | 37,898 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.7K | 31,658 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.7K | 16 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.8K | 121,642 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.8K | 56,744 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $6.8K | 180,000 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $6.9K | 35,616 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.9K | 39,745 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.9K | 85,526 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.0K | 121,948 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $7.2K | 28,671 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)A | COM | 57772K101 | $7.3K | 69,365 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $7.3K | 91,518 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $7.4K | 55,793 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $7.5K | 26,302 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $7.5K | 325,990 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $7.5K | 178,637 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $7.5K | 53,425 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.6K | 242,446 | 0.0% |