Q4 2021 Holdings
Filed 2022-02-08 | 168 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensata Technologies Holding P(ST) | COM | G8060N102 | $158.6K | 2,570,824 | 0.0% |
| Zynga, Inc. (Cl A)(ZNGAEUR) | COM | 98986T108 | $162.1K | 25,335,743 | 0.0% |
| SBA Communications Corp. (Cl A(SBAC) | COM | 78410G104 | $172.1K | 442,350 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $189.0K | 7,328,066 | 0.0% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $196.4K | 1,741,898 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $215.4K | 628,313 | 0.0% |
| Colfax Corp. | COM | 194014106 | $228.7K | 4,974,752 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $235.6K | 1,129,954 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $247.0K | 1,195,872 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $247.8K | 5,165,321 | 0.0% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $254.2K | 1,192,118 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $256.3K | 4,932,873 | 0.0% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $259.9K | 1,975,397 | 0.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $272.8K | 1,319,648 | 0.0% |
| Red Rock Resorts, Inc. (Cl A)(RRR) | COM | 75700L108 | $276.6K | 5,027,729 | 0.0% |
| SS&C Technologies Holdings, In(SSNC) | COM | 78467J100 | $276.9K | 3,377,957 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $284.4K | 3,620,711 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $285.3K | 810,237 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $298.7K | 797,346 | 0.0% |
| BorgWarner, Inc.(BWA) | COM | 099724106 | $306.5K | 6,801,410 | 0.0% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $316.1K | 6,280,975 | 0.0% |
| Visa, Inc. (Cl A)(V) | COM | 92826C839 | $319.9K | 1,476,314 | 0.0% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $325.9K | 1,551,748 | 0.0% |
| Marsh & McLennan Cos., Inc.(MRSH) | COM | 571748102 | $329.2K | 1,894,014 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $352.6K | 1,017,883 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $354.0K | 8,597,181 | 0.0% |
| AstroNova, Inc.(ALOT) | COM | 04638F108 | $361.0K | 26,776 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $366.3K | 21,910,614 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $385.9K | 5,709,834 | 0.0% |
| Becton, Dickinson and Co.(BDX) | COM | 075887109 | $395.1K | 1,571,292 | 0.0% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $411.0K | 171,314 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $419.8K | 4,057,719 | 0.0% |
| V.F. Corp.(VFC) | COM | 918204108 | $432.4K | 5,905,433 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $432.7K | 3,964,244 | 0.0% |
| Aurinia Pharmaceuticals, Inc.(AUPH) | COM | 05156V102 | $439.0K | 19,184 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $443.8K | 2,354,585 | 0.0% |
| Core Molding Technologies, Inc(CMT) | COM | 218683100 | $448.0K | 52,696 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $475.8K | 1,146,545 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $476.3K | 1,497,108 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $479.3K | 6,942,716 | 0.0% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $508.9K | 8,691,584 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $540.1K | 9,211,981 | 0.0% |
| Humana, Inc.(HUM) | COM | 444859102 | $554.1K | 1,194,515 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $557.7K | 6,286,048 | 0.0% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $576.9K | 13,824,709 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $579.9K | 9,820,411 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $588.6K | 5,015,578 | 0.0% |
| Mondelez International, Inc. ((MDLZ) | COM | 609207105 | $611.1K | 9,215,731 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $616.3K | 3,978,659 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $619.3K | 3,565,380 | 0.1% |