Q1 2022 Holdings
Filed 2022-04-26 | 924 holdings | $3.6B | 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 |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $15.0K | 3,358 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $15.1K | 600,660 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $15.1K | 321,465 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.4K | 191,735 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $15.4K | 729,493 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.4K | 66,751 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.5K | 64,338 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $15.6K | 224,078 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $15.7K | 73,879 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $15.7K | 340,942 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $15.8K | 474,134 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $15.9K | 81,065 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.9K | 81,558 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16.0K | 186,558 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $16.0K | 188,521 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $16.0K | 144,607 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $16.0K | 353,012 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $16.1K | 619,465 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $16.2K | 172,936 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $16.2K | 232,654 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $16.2K | 116,860 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.4K | 374,579 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.4K | 147,033 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $16.5K | 164,480 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $16.8K | 147,330 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $16.8K | 616,898 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $16.8K | 223,710 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $16.9K | 1,548,796 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $17.1K | 331,335 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $17.3K | 172,370 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $17.5K | 61,251 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $17.5K | 112,226 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $17.5K | 351,486 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $17.6K | 822,718 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $17.7K | 500,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $17.8K | 169,500 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $17.9K | 138,749 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $17.9K | 223,839 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $18.0K | 307,481 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $18.0K | 60,834 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $18.1K | 478,521 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $18.6K | 200,850 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $18.7K | 77,952 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $18.7K | 54,233 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $18.9K | 253,770 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $19.0K | 678,934 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $19.0K | 500,672 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $19.0K | 168,634 | 0.0% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $19.4K | 271,104 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $19.4K | 191,455 | 0.0% |