Q4 2021 Holdings
Filed 2022-02-08 | 3128 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordson Corp(NDSN) | COM | 655663102 | $1.9M | 7,618 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.0M | 14,772 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.0M | 47,047 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.0M | 27,383 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0M | 12,867 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.0M | 129,520 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.0M | 53,323 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.0M | 27,682 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.0M | 9,795 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.0M | 8,708 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.0M | 28,864 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.0M | 56,685 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.0M | 45,639 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.1M | 17,157 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.1M | 4,697 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.1M | 9,217 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.1M | 20,825 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1M | 54,140 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.1M | 39,025 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.2M | 13,837 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.2M | 35,367 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.2M | 75,058 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.2M | 103,595 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 16,597 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2M | 37,983 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.2M | 21,830 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.2M | 95,305 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.3M | 87,866 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.3M | 33,721 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3M | 126,443 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.3M | 35,106 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.3M | 24,780 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.3M | 29,340 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.3M | 5,659 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.4M | 19,735 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.4M | 323,271 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.4M | 20,855 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 64,007 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4M | 46,283 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.4M | 24,785 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $2.4M | 28,313 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.4M | 14,760 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.4M | 21,606 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.4M | 46,907 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 29,003 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $2.5M | 46,675 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.5M | 25,817 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.5M | 17,297 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.6M | 17,662 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.6M | 448 | 0.0% |