Q4 2021 Holdings
Filed 2025-12-29 | 815 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $192.3K | 10,298 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $207.4K | 2,644 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $237.9K | 3,643 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $251.1K | 8,651 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $254.6K | 11,118 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $264.0K | 14,584 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $275.5K | 2,113 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $279.8K | 6,522 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $285.5K | 7,295 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $290.4K | 4,979 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $291.4K | 10,698 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $293.3K | 3,957 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $296.7K | 6,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $298.2K | 1,269 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $301.2K | 8,655 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $312.5K | 2,722 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $349.2K | 1,680 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $352.9K | 2,684 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $355.5K | 2,795 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $363.9K | 3,371 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $367.8K | 1,531 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $370.3K | 5,257 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $372.3K | 12,226 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $383.7K | 2,727 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $385.1K | 873 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $388.3K | 2,413 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $394.7K | 6,518 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $406.6K | 2,609 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $409.3K | 5,358 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $416.7K | 654 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $447.3K | 6,981 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $456.5K | 33,797 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $464.8K | 640 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $470.9K | 5,318 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $483.2K | 1,923 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $484.9K | 2,345 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $489.3K | 867 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $489.9K | 6,057 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $499.5K | 1,706 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $501.1K | 900 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $503.4K | 6,102 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $522.5K | 7,205 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $544.3K | 40,216 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $554.6K | 3,434 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $558.6K | 8,928 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $563.9K | 5,233 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $564.7K | 9,087 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $570.6K | 1,465 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $599.9K | 28,707 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $601.0K | 2,624 | 0.0% |