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 |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.8K | 50,045 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.9K | 24,507 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.9K | 134,195 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.9K | 85,537 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $8.0K | 240,000 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $8.1K | 51,999 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $8.1K | 122,000 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $8.1K | 100,000 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $8.2K | 254,100 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $8.3K | 241,687 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $8.4K | 122,500 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $8.5K | 32,524 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $8.6K | 168,191 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $8.6K | 378,138 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.6K | 114,050 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $8.9K | 38,035 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.9K | 214,048 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $9.3K | 314,608 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.4K | 111,512 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $9.4K | 155,757 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.4K | 107,687 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.5K | 105,058 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.7K | 27,738 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9.7K | 590,412 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $9.7K | 65,984 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $9.8K | 54,585 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $9.9K | 55,617 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.9K | 43,303 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.0K | 22,557 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $10.3K | 20,833 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $10.3K | 15,673 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10.4K | 76,202 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $10.7K | 94,236 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $10.8K | 33,445 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $11.0K | 252,715 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $11.0K | 81,043 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.2K | 52,332 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.2K | 35,320 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.3K | 492,080 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $11.5K | 75,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11.6K | 61,260 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.7K | 6,681 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $11.7K | 146,797 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $11.7K | 460,560 | 0.0% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $11.8K | 55,628 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $11.8K | 27,270 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $12.0K | 489,577 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.1K | 463,269 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $12.1K | 346,599 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $12.2K | 12,079 | 0.0% |