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 |
|---|---|---|---|---|---|
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $22.2K | 363,748 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $22.2K | 170,242 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $22.3K | 1,676,488 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $22.6K | 620,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $23.0K | 201,518 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $23.0K | 235,969 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $23.1K | 112,972 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $23.2K | 221,074 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $23.2K | 209,000 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $23.4K | 225,649 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $23.5K | 1,144,129 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $23.6K | 245,355 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $24.4K | 1,367,525 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $24.5K | 281,552 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $25.2K | 164,247 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $25.3K | 421,379 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.3K | 266,279 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $25.4K | 139,102 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $25.9K | 301,251 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $26.3K | 393,709 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $26.7K | 197,144 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $26.7K | 247,030 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $26.9K | 197,428 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $27.0K | 901,647 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $27.3K | 63,491 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $27.8K | 239,926 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $28.2K | 1,960,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $28.3K | 72,381 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $28.5K | 50,402 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $28.6K | 113,031 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $28.7K | 762,698 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $29.1K | 504,096 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $29.4K | 474,532 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $29.6K | 1,353,378 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $29.6K | 76,540 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $30.1K | 640,526 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $30.5K | 727,690 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $30.6K | 142,124 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $30.9K | 81,327 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $31.0K | 675,756 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $31.1K | 217,501 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $31.5K | 811,444 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $31.6K | 855,682 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $31.6K | 95,156 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $31.7K | 320,000 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $31.8K | 1,220,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $31.9K | 50,445 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $32.7K | 635,390 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $33.1K | 50,969 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $33.2K | 366,338 | 0.0% |