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 |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | COM | 099724106 | $7.6K | 194,089 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.6K | 26,998 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $7.6K | 378,145 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.7K | 93,576 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.7K | 28,687 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.7K | 22,794 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.7K | 80,194 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.7K | 230,304 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $7.8K | 104,507 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $7.9K | 5,322 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $7.9K | 240,676 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.9K | 129,971 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.9K | 15 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $7.9K | 410,383 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.0K | 88,003 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.0K | 24,484 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.1K | 78,274 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $8.4K | 62,751 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $8.4K | 34,678 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.4K | 142,717 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $8.5K | 77,108 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $8.5K | 242,415 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $8.7K | 20,038 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.8K | 453,625 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.9K | 63,544 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $8.9K | 194,571 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $8.9K | 117,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9.0K | 134,835 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $9.1K | 295,374 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.1K | 40,066 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.2K | 102,051 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.4K | 61,668 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $9.4K | 147,560 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $9.5K | 78,043 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $9.6K | 848,832 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.7K | 128,416 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $10.0K | 450,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $10.0K | 29,135 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.2K | 67,276 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $10.2K | 67,505 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.2K | 6,469 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $10.3K | 75,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $10.5K | 84,536 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.6K | 60,124 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.7K | 66,830 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $10.8K | 151,171 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $10.8K | 44,794 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.8K | 45,490 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $10.9K | 1,002,363 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.0K | 38,726 | 0.0% |