Q4 2021 Holdings
Filed 2022-02-08 | 1851 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.4K | 95,710 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $13.5K | 181,686 | 0.0% |
| Luminar Technologies Inc | COM | 550424105 | $13.7K | 807,926 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $13.8K | 107,252 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $13.8K | 109,073 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $13.8K | 168,064 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $13.8K | 202,738 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONSORED ADR | 780259206 | $13.9K | 319,329 | 0.0% |
| Ishares(IVE) | TR S&P 500 VAL ETF | 464287408 | $13.9K | 88,762 | 0.0% |
| First American Finl Corp(FAF) | COM | 31847R102 | $14.0K | 178,463 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $14.0K | 76,793 | 0.0% |
| Vanguard(VOT) | INDEX FDS MCAP GR IDXVIP | 922908538 | $14.1K | 55,341 | 0.0% |
| Unifirst CP(UNF) | COM | 904708104 | $14.2K | 67,346 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $14.2K | 79,750 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $14.2K | 185,396 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $14.3K | 65,969 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $14.3K | 321,965 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $14.3K | 20,300 | 0.0% |
| Sensata Technologies Hldg PLC SHS(ST) | COM | G8060N102 | $14.3K | 232,548 | 0.0% |
| M and T BK Corp(MTB) | COM | 55261F104 | $14.4K | 93,844 | 0.0% |
| Ishares(MUB) | TR NATIONAL MUN ETF | 464288414 | $14.4K | 124,179 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $14.5K | 28,108 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.5K | 156,122 | 0.0% |
| Ishares(IWD) | TR RUS 1000 VAL ETF | 464287598 | $14.6K | 86,736 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.6K | 251,259 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $14.6K | 324,878 | 0.0% |
| Ferguson PLC(FERG) | COM | G3421J106 | $14.7K | 81,827 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $14.7K | 86,728 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $14.7K | 46,852 | 0.0% |
| Technipfmc LTD(FTI) | COM | G87110105 | $14.8K | 2,493,778 | 0.0% |
| Koninklijke Philips N V(PHG) | COM | 500472303 | $14.8K | 400,640 | 0.0% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $14.8K | 48,753 | 0.0% |
| Clarivate PLC ORD SHS(CLVT) | COM | G21810109 | $14.9K | 631,474 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $14.9K | 222,658 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $15.0K | 288,729 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $15.2K | 163,506 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $15.3K | 99,834 | 0.0% |
| KKR and Co Inc(KKR) | COM | 48251W104 | $15.3K | 205,497 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $15.4K | 142,868 | 0.0% |
| Vanguard(VTI) | INDEX FDS TOTAL STK MKT | 922908769 | $15.4K | 63,831 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $15.6K | 117,905 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $15.6K | 86,243 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $15.6K | 343,901 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $15.6K | 188,235 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.7K | 176,308 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $15.7K | 645,957 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.7K | 236,355 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $15.7K | 64,331 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $15.8K | 277,277 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $15.9K | 147,592 | 0.0% |