Q4 2021 Holdings
Filed 2022-02-09 | 3227 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $5.9K | 932,823 | 0.0% |
| Liberty Media Corp(FWONKUSD) | COM SER C FRMLA | 531229854 | $5.9K | 94,144 | 0.0% |
| Sensata Technologies Holding PLC(ST) | SHS | G8060N102 | $6.0K | 96,477 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $6.0K | 18,575 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $6.1K | 80,764 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $6.1K | 258,421 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $6.1K | 214,931 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $6.3K | 185,777 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $6.3K | 78,756 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.4K | 169,935 | 0.0% |
| Recursion Pharmace(RXRX) | COM | 75629V104 | $6.4K | 373,390 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.5K | 374,968 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $6.5K | 1,615,163 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.6K | 117,491 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $6.6K | 49,777 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $6.6K | 36,207 | 0.0% |
| Universal Health(UHS) | CL B | 913903100 | $6.6K | 51,223 | 0.0% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $6.7K | 289,361 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $6.7K | 64,198 | 0.0% |
| Essential Utilities(WTRG) | COM | 29670G102 | $6.9K | 128,634 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $6.9K | 202,346 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.9K | 57,179 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $7.0K | 63,479 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $7.0K | 25,481 | 0.0% |
| AMC Entertainment Holdings Inc | CL A COM | 00165C104 | $7.0K | 258,023 | 0.0% |
| W R Berkley Corp(WRB) | COM | 084423102 | $7.1K | 85,650 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7.1K | 21,534 | 0.0% |
| Zoominfo Technologie(GTM) | COM | 98980F104 | $7.1K | 110,107 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COM | 15677J108 | $7.1K | 67,845 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.1K | 223,520 | 0.0% |
| GoDaddy Inc(GDDY) | CL A | 380237107 | $7.1K | 84,069 | 0.0% |
| RingCentral Inc(RNG) | CL A | 76680R206 | $7.2K | 38,214 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $7.2K | 180,489 | 0.0% |
| Fox Corp(FOX) | CL B COM | 35137L204 | $7.2K | 201,845 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.2K | 16,682 | 0.0% |
| Plug Power Inc.(PLUG) | COM | 72919P202 | $7.3K | 258,412 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $7.3K | 38,894 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $7.4K | 54,261 | 0.0% |
| Erie Indemnity Co(ERIE) | CL A | 29530P102 | $7.4K | 38,598 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $7.4K | 774,607 | 0.0% |
| Coca-Cola Europacifi(KO) | COM | G25839104 | $7.5K | 133,731 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $7.5K | 11,213 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $7.5K | 111,123 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $7.6K | 188,247 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $7.6K | 23,210 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $7.7K | 202,706 | 0.0% |
| Vimeo Holdings Inc(VMEO*) | COM | 92719V100 | $7.8K | 432,193 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.8K | 178,755 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7.8K | 106,414 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $7.8K | 170,851 | 0.0% |