Q4 2021 Holdings
Filed 2022-02-11 | 5410 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Corp(CBT) | COM | 127055101 | $23.7K | 422,330 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $23.7K | 92,944 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $24.0K | 746,084 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $24.0K | 365,038 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $24.0K | 326 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $24.1K | 277,282 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $24.1K | 585,932 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $24.2K | 54,558 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $24.3K | 2,500,000 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $24.8K | 186,308 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $24.8K | 57,713 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $25.0K | 573 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $25.1K | 991,030 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $25.1K | 534,106 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $25.1K | 149,623 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $25.5K | 525,560 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $25.5K | 320,840 | 0.0% |
| Telefonica Brasil S.A.(VIV) | NEW ADR | 87936R205 | $25.5K | 2,948,493 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $25.6K | 163,462 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $25.7K | 128,937 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $25.8K | 579,418 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $25.8K | 1,047,186 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $25.8K | 2,269,697 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $26.0K | 603,552 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $26.3K | 152,329 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $26.4K | 302,625 | 0.0% |
| Spotify Technology S.A.(SPOT) | SH | L8681T102 | $26.4K | 112,743 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $26.4K | 44,375 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $26.6K | 407,564 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.7K | 89,362 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $26.7K | 1,782,292 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $26.9K | 154,647 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $27.0K | 290 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $27.0K | 109,585 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $27.1K | 152,023 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $27.2K | 1,699,733 | 0.0% |
| Kaman Corp. | NOTE 3.250% 5/0 | 483548AF0 | $27.3K | 26,283,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $27.3K | 1,251,031 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $27.7K | 1,115,076 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $28.0K | 1,722 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $28.0K | 1,712 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $28.0K | 566,715 | 0.0% |
| Petroleo Brasileiro S.A. Petro(PJX) | SP ADR NON VTG | 71654V101 | $28.2K | 2,785,509 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $28.2K | 250,315 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $28.4K | 1,216,202 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $28.5K | 76,938 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $28.7K | 981,146 | 0.0% |
| ISHares S&P Global Infrastruct(IGF) | GLB INFRASTR ETF | 464288372 | $28.7K | 602,374 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $28.7K | 639,432 | 0.0% |
| Pae Inc. | COM CL A | 69290Y109 | $28.8K | 2,901,371 | 0.0% |