Q4 2021 Holdings
Filed 2022-01-24 | 1627 holdings | $31.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Towne Bank(TOWN) | COM | 89214P109 | $183.0K | 5,800 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $192.0K | 5,500 | 0.0% |
| Piedmont Office Realty TRU A(PDM) | COM CL A | 720190206 | $197.0K | 10,700 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $201.0K | 6,464 | 0.0% |
| Open Lending Corp CL A(LPRO) | COM CL A | 68373J104 | $202.0K | 9,000 | 0.0% |
| AT T Inc(T) | COM | 00206R102 | $202.1K | 8,216,387 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $205.6K | 593,443 | 0.0% |
| Franklin BSP Realty Trust in(FBRT) | COMMON STOCK | 35243J101 | $207.0K | 13,835 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $211.0K | 3,100 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $219.0K | 5,088 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $220.0K | 20,076 | 0.0% |
| Seneca Foods Corp CL A(SENEA) | CL A | 817070501 | $220.0K | 4,585 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $226.0K | 14,014 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $232.0K | 14,430 | 0.0% |
| Artisan Partners Asset MA A(APAM) | CL A | 04316A108 | $238.0K | 5,000 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $244.0K | 28,648 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $244.4K | 1,688,957 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $245.2K | 745,375 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $248.0K | 14,500 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $250.0K | 3,500 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $256.0K | 21,336 | 0.0% |
| Cooper Standard Holding(CPS) | COM | 21676P103 | $259.0K | 11,564 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $263.0K | 14,103 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $263.2K | 4,445,130 | 0.0% |
| American Public Education(APEI) | COM | 02913V103 | $264.0K | 11,857 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $266.0K | 10,896 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $268.0K | 2,283,461 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $273.7K | 5,439,054 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $282.0K | 2,900 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $287.0K | 6,241 | 0.0% |
| Harmony Biosciences Holdings(HRMY) | COM | 413197104 | $292.0K | 6,852 | 0.0% |
| RED Rock Resorts Inc Class A(RRR) | CL A | 75700L108 | $292.0K | 5,300 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $294.0K | 9,256 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $295.0K | 16,538 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $299.0K | 6,318 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $300.0K | 2,800 | 0.0% |
| KKR Real Estate Finance Trus(KREF) | COM | 48251K100 | $301.0K | 14,465 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $304.2K | 2,161,739 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $307.0K | 46,527 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $317.0K | 19,692 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $321.9K | 776,450 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $322.1K | 534,680 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $326.5K | 490,612 | 0.0% |
| Moelis Co Class A(MC) | CL A | 60786M105 | $331.0K | 5,300 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $332.0K | 12,038 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $333.0K | 3,500 | 0.0% |
| America S CAR Mart Inc(CRMT) | COM | 03062T105 | $337.0K | 3,295 | 0.0% |
| Tactile Systems Technology I(TCMD) | COM | 87357P100 | $350.0K | 18,410 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $351.0K | 5,972 | 0.0% |
| News Corp Class B(NWS) | CL B | 65249B208 | $359.0K | 15,949 | 0.0% |