Q4 2021 Holdings
Filed 2022-02-03 | 1559 holdings | $1.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gorman Rupp Co(GRC) | COM | 383082104 | $6.5K | 145,258 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5K | 36,595 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $6.6K | 11,605 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.6K | 27,446 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $6.6K | 316,779 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.6K | 54,839 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.7K | 149,792 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $6.7K | 1,059,355 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $6.8K | 283,218 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.8K | 49,923 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $6.8K | 61,831 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.8K | 5,544 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $6.9K | 151,743 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $6.9K | 76,865 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.9K | 14,226 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.0K | 48,196 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $7.0K | 149,373 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.1K | 159,294 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.1K | 76,982 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.1K | 52,301 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $7.2K | 75,917 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $7.2K | 861,694 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.3K | 242,805 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $7.3K | 257,985 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $7.3K | 86,120 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.6K | 181,259 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $7.7K | 47,871 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $7.8K | 236,885 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.8K | 68,311 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $7.8K | 246,974 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.9K | 33,027 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.9K | 23,750 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $8.0K | 82,449 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.1K | 92,803 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.1K | 126,646 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.4K | 53,441 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.4K | 62,309 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.5K | 38,787 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $8.5K | 275,400 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.7K | 152,947 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.8K | 84,353 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $8.8K | 193,818 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $9.0K | 998,839 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.0K | 43,225 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.1K | 95,952 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $9.2K | 267,756 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $9.3K | 127,413 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.4K | 21,122 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.4K | 109,628 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.5K | 141,059 | 0.0% |