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 |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $19.5K | 142,748 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $19.5K | 291,937 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $19.6K | 97,542 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $19.7K | 53,791 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $19.8K | 172,643 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $19.8K | 2,610,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $19.8K | 271,300 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $20.0K | 168,481 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $20.0K | 50,306 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $20.1K | 286,503 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $20.1K | 466,035 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $20.9K | 324,481 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $21.9K | 155,865 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.0K | 119,071 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.1K | 235,156 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.4K | 147,914 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $22.5K | 310,118 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $22.6K | 207,000 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $22.6K | 750,000 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $22.7K | 689,828 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $22.8K | 451,007 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $23.0K | 252,731 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $23.3K | 351,089 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $23.6K | 269,100 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $23.7K | 141,021 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $23.7K | 485,918 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $24.0K | 255,746 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $24.0K | 1,085,113 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $24.2K | 56,832 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $24.2K | 453,720 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $24.3K | 550,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $24.9K | 93,449 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $25.1K | 61,639 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $25.3K | 58,200 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $26.0K | 295,166 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $26.2K | 1,397,885 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $26.5K | 2,050,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $26.8K | 427,065 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $26.9K | 556,517 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $27.0K | 219,107 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $27.6K | 339,462 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $27.7K | 1,238,432 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $27.7K | 671,031 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $27.9K | 205,329 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $27.9K | 149,424 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $28.0K | 136,018 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $28.6K | 583,779 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $28.7K | 2,600,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $29.0K | 316,540 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $29.0K | 116,129 | 0.0% |