Q4 2021 Holdings
Filed 2022-02-11 | 918 holdings | $596.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $43.0K | 110,355 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $43.3K | 1,041,741 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $43.3K | 457,098 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $43.8K | 651,152 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $44.0K | 425,625 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $44.2K | 484,606 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $44.8K | 756,908 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $44.9K | 2,207,967 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $44.9K | 319,724 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $44.9K | 575,861 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $45.1K | 79,653 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $45.1K | 224,430 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $45.4K | 990,039 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $46.6K | 2,428,551 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $46.6K | 135,414 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $47.5K | 385,557 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $48.0K | 130,166 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $48.5K | 482,801 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $48.6K | 543,551 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $48.8K | 388,024 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $49.2K | 495,570 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $50.0K | 505,097 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $50.4K | 525,409 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $50.6K | 777,657 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $50.9K | 275,758 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $51.0K | 3,251,894 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $51.5K | 1,005,228 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $51.5K | 1,321,295 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $51.7K | 2,259,420 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $52.1K | 1,091,348 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $52.8K | 1,283,258 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $53.4K | 258,731 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $54.3K | 92,719 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $54.8K | 1,003,338 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $55.1K | 739,367 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $55.8K | 9,267,171 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $55.9K | 1,369,896 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $56.2K | 324,462 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $56.2K | 5,322,846 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $56.7K | 319,394 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $57.0K | 299,264 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $57.2K | 3,416,074 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $57.2K | 358,448 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $58.3K | 920,066 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $58.3K | 99,329 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $58.4K | 1,584,795 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $59.5K | 300,888 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $61.7K | 1,534,782 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $61.7K | 466,082 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $61.9K | 365,136 | 0.0% |