Q4 2021 Holdings
Filed 2022-01-31 | 915 holdings | $3.8B | 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 |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $16.5K | 35,597 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $16.8K | 855,915 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $17.0K | 497,451 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $17.0K | 50,185 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $17.0K | 150,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $17.0K | 606,912 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $17.2K | 159,686 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $17.2K | 594,251 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $17.6K | 259,374 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $17.6K | 261,566 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $17.7K | 162,124 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $17.9K | 225,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $18.1K | 490,240 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.1K | 71,867 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $18.4K | 321,026 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $18.4K | 447,854 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $18.5K | 1,634,542 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $18.5K | 140,028 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $18.6K | 62,552 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $18.8K | 820,392 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.8K | 321,225 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $19.0K | 204,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $19.1K | 246,993 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $19.1K | 137,494 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $19.2K | 54,410 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.3K | 206,774 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $19.5K | 127,781 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $19.5K | 195,133 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $19.8K | 250,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $19.9K | 78,071 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $20.0K | 92,175 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.0K | 96,030 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $20.1K | 74,767 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $20.2K | 313,341 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $20.4K | 116,960 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $20.4K | 302,005 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $20.7K | 50,198 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $20.8K | 447,864 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $21.0K | 145,977 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $21.0K | 94,229 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $21.2K | 372,140 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $21.4K | 106,792 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $21.4K | 131,066 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $21.6K | 315,219 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $21.7K | 169,991 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $21.7K | 128,862 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $21.7K | 122,374 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $21.8K | 650,096 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $22.1K | 281,863 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $22.1K | 260,421 | 0.0% |