Q3 2021 Holdings
Filed 2025-12-29 | 811 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $240.0K | 11,118 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $255.5K | 8,651 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $258.3K | 1,269 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $259.0K | 4,699 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $260.6K | 2,727 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $266.6K | 17,625 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $269.9K | 2,113 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $283.7K | 1,680 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $286.7K | 6,231 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $293.6K | 8,050 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $296.5K | 5,306 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $297.8K | 873 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $298.5K | 4,979 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $299.7K | 6,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $300.9K | 9,231 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $302.4K | 2,684 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $308.6K | 3,957 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $310.2K | 2,792 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $323.6K | 669 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $334.9K | 6,522 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $361.5K | 4,312 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $367.7K | 3,690 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $368.0K | 3,774 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $379.6K | 6,102 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $382.2K | 10,762 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $401.0K | 12,246 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $404.5K | 1,923 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $406.2K | 2,413 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $407.8K | 654 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $408.4K | 2,795 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $411.0K | 2,609 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $411.1K | 6,057 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $413.5K | 640 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $423.6K | 5,809 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $430.8K | 6,981 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $431.1K | 900 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $445.6K | 4,487 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $447.4K | 13,752 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $451.6K | 2,345 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $461.8K | 1,706 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $462.6K | 4,446 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $466.0K | 1,782 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $481.0K | 5,400 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $483.5K | 1,465 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $503.8K | 7,205 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $524.6K | 2,624 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $544.2K | 40,216 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $554.3K | 9,996 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $573.2K | 5,233 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $606.2K | 33,797 | 0.0% |