Q4 2021 Holdings
Filed 2022-02-14 | 7275 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tripadvisor Inc(TRIP) | COM | 896945201 | $44.1K | 1,615,982 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $44.1K | 264,066 | 0.0% |
| Kennedywilson Holdings Inc(KW) | COM | 489398107 | $44.1K | 1,847,467 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $44.2K | 35,847 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $44.2K | 434,927 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $44.3K | 6,925,710 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $44.4K | 680,971 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $44.7K | 2,160,538 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $44.8K | 563,139 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $45.0K | 633,668 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $45.1K | 498,926 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $45.1K | 1,015,694 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $45.4K | 2,985,077 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $45.5K | 603,265 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $45.6K | 414,579 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $45.6K | 1,001,436 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $45.6K | 555,708 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $45.6K | 646,234 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $45.7K | 159,066 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $45.7K | 2,164,187 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $45.8K | 1,883,213 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $45.8K | 722,624 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $45.9K | 158,382 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $45.9K | 557,305 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $45.9K | 414,394 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $46.0K | 3,303,533 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $46.2K | 385,122 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $46.2K | 638,227 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $46.2K | 485,124 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $46.5K | 532,997 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $46.5K | 158,932 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $46.6K | 3,445,349 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $46.7K | 276,016 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $46.8K | 2,868,509 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $47.0K | 381,699 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $47.0K | 450,149 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $47.1K | 199,454 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $47.3K | 652,419 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $47.3K | 2,217,074 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $47.3K | 1,147,498 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $47.4K | 278,582 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $47.5K | 384,901 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $47.6K | 3,791,327 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $47.8K | 1,245,787 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $47.9K | 1,245,334 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $48.1K | 570,723 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $48.4K | 344,661 | 0.0% |
| Cocacola Europacific Partne(KO) | SHS | G25839104 | $48.4K | 866,028 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $48.5K | 476,721 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $48.6K | 846,688 | 0.0% |