Q3 2021 Holdings
Filed 2025-07-09 | 400 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $963.2K | 23,824 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $975.2K | 37,594 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $976.0K | 9,540 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $987.7K | 29,160 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.0M | 8,182 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.0M | 18,824 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $1.0M | 29,661 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 5,229 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 1,940 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.0M | 23,221 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1M | 28,781 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.1M | 37,673 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 49,633 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 15,072 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.1M | 8,164 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1M | 21,821 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 18,302 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.1M | 41,041 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.1M | 11,875 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2M | 18,832 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 15,097 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.2M | 14,126 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.2M | 4,500 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2M | 9,859 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.2M | 30,859 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2M | 6,858 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 26,165 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.2M | 46,309 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 18,101 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.2M | 11,922 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2M | 26,407 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3M | 9,833 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.3M | 27,755 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3M | 6,588 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.3M | 1,967 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 8,948 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 78,426 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 14,250 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3M | 24,831 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4M | 25,659 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 14,054 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.4M | 15,946 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1.4M | 33,696 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.4M | 9,121 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4M | 5,362 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.4M | 3,506 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.4M | 39,164 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4M | 17,830 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5M | 13,614 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 21,351 | 0.0% |