Q1 2022 Holdings
Filed 2022-05-09 | 2165 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $4.7K | 42,030 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $4.7K | 124,953 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.7K | 3,208 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $4.8K | 400,393 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.8K | 106,164 | 0.0% |
| Sono Group N V | COM | N81409109 | $4.8K | 900,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.9K | 26,859 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.9K | 33,158 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $4.9K | 119,663 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.9K | 223,384 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $5.0K | 244,890 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $5.0K | 223,076 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.0K | 43,119 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.1K | 136,471 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.1K | 68,207 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.1K | 25,863 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.1K | 82,560 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.1K | 21,107 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.2K | 35,660 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.2K | 52,012 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.2K | 37,194 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.2K | 25,955 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.4K | 12,089 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $5.4K | 25,670 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.4K | 14,074 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.5K | 42,900 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.5K | 31,762 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.5K | 159,286 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.6K | 13,686 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.6K | 33,999 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.6K | 83,977 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.6K | 67,221 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.6K | 123,372 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.7K | 41,787 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.7K | 60,676 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $5.7K | 227,734 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $5.7K | 57,831 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.8K | 203,095 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $5.8K | 207,484 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $5.8K | 44,582 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $6.0K | 55,251 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.0K | 32,736 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.1K | 30,311 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.1K | 88,095 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.2K | 277,258 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $6.3K | 137,371 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6.3K | 96,896 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6.3K | 18,585 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.3K | 163,523 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.5K | 60,323 | 0.0% |