Q4 2021 Holdings
Filed 2022-02-15 | 557 holdings | $407.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COM | 963320106 | $12.6K | 53,700 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $12.6K | 242,100 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $12.6K | 2,140 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $12.7K | 179,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.7K | 72,131 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.7K | 74,900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.7K | 46,100 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $12.8K | 59,300 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $12.9K | 127,200 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $13.0K | 67,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.1K | 69,300 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.1K | 101,100 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM | 531229607 | $13.1K | 257,600 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.1K | 53,200 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $13.1K | 60,600 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $13.2K | 28,400 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.3K | 94,500 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $13.4K | 198,500 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $13.4K | 98,600 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $13.5K | 145,500 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.5K | 97,100 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $13.6K | 196,600 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $13.6K | 42,900 | 0.0% |
| Realty in(O) | COM | 756109104 | $13.7K | 190,884 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $13.7K | 59,600 | 0.0% |
| Allegion PLC ORD(ALLE) | SHS | G0176J109 | $13.7K | 103,500 | 0.0% |
| CGI Inc(GIB) | CL A | 12532H104 | $13.7K | 122,800 | 0.0% |
| Thomson Reuters Corp. | COM | 884903709 | $13.8K | 91,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $13.8K | 36,900 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $13.9K | 278,100 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.9K | 98,900 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.9K | 5,800 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $14.0K | 83,800 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $14.0K | 58,400 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.1K | 184,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.1K | 162,200 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $14.2K | 202,100 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $14.2K | 107,100 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.3K | 23,300 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $14.3K | 214,700 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.3K | 76,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $14.3K | 212,700 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $14.4K | 164,700 | 0.0% |
| Qual(QCOM) | COM | 747525103 | $14.5K | 79,400 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $14.6K | 208,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14.7K | 127,300 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.7K | 68,700 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $14.8K | 81,700 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.8K | 90,300 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $15.0K | 73,400 | 0.0% |