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 |
|---|---|---|---|---|---|
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.3M | 22,154 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $5.3M | 77,752 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.3M | 34,670 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $5.3M | 4,316 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.3M | 60,469 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.4M | 61,670 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.4M | 26,255 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.4M | 47,454 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $5.4M | 18,579 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.6M | 15,736 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.7M | 47,382 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.7M | 49,543 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.8M | 41,929 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.8M | 60,078 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.9M | 43,363 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.0M | 45,721 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6.0M | 46,327 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.1M | 80,959 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $6.2M | 2,974 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $6.2M | 496,924 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $6.3M | 37,198 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.3M | 40,539 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.4M | 16,846 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.4M | 75,066 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $6.5M | 60,379 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.5M | 42,884 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.5M | 14,620 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $6.5M | 24,980 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.6M | 54,526 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $6.8M | 72,731 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.8M | 11,390 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.8M | 10,372 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.8M | 144,896 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.9M | 3,930 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.9M | 66,229 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.9M | 26,728 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.9M | 120,034 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.9M | 19,733 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $7.0M | 169,953 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $7.0M | 34,362 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $7.1M | 109,903 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $7.1M | 291,705 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.1M | 145,613 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.3M | 31,930 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.3M | 167,069 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.3M | 154,094 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.4M | 39,111 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.4M | 13,826 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $7.5M | 162,689 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.5M | 145,407 | 0.1% |