Q4 2021 Holdings
Filed 2022-01-12 | 2408 holdings | $795.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $10.3K | 75,800 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.4K | 25,942 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.4K | 132,906 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.5K | 41,570 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.5K | 40,729 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.5K | 90,772 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.6K | 224,534 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $10.7K | 8,655 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $10.7K | 29,949 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $10.8K | 33,811 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $10.8K | 20,836 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.8K | 60,891 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $10.9K | 106,029 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.9K | 261,300 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $11.0K | 47,941 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.0K | 152,053 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.2K | 81,552 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $11.2K | 151,548 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.3K | 126,761 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $11.3K | 154,394 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.3K | 193,206 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $11.4K | 30,631 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.5K | 48,791 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11.5K | 125,321 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $11.5K | 59,684 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $11.7K | 65,360 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11.7K | 170,442 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $11.7K | 72,545 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $11.8K | 28,238 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11.9K | 103,947 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.9K | 52,027 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $11.9K | 180,303 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $12.0K | 199,430 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $12.0K | 134,466 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $12.0K | 30,650 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.0K | 39,377 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $12.1K | 91,596 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $12.1K | 46,606 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $12.2K | 698,994 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $12.3K | 75,153 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.5K | 17,635 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $12.5K | 154,260 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $12.6K | 62,153 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.6K | 35,525 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.7K | 73,101 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.7K | 148,980 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $12.9K | 58,806 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $13.2K | 228,615 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13.2K | 82,928 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $13.2K | 28,242 | 0.0% |