Q4 2021 Holdings
Filed 2022-02-11 | 677 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.7K | 277,919 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.8K | 28,251 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 9,412 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $2.8K | 109,924 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $2.9K | 125,513 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $2.9K | 91,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.9K | 39,600 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.9K | 17,159 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 43,768 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $3.0K | 123,311 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $3.0K | 123,598 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $3.0K | 59,600 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $3.0K | 82,761 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $3.1K | 111,433 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $3.1K | 68,300 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.1K | 71,444 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3.2K | 32,445 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $3.2K | 67,948 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $3.2K | 198,371 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $3.2K | 26,035 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $3.2K | 650,000 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.2K | 98,092 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.2K | 88,798 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.4K | 128,735 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $3.4K | 483,300 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.4K | 25,525 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 43,682 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.5K | 61,439 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $3.5K | 81,600 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5K | 37,400 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.5K | 5,130 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.5K | 14,104 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.5K | 30,676 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $3.5K | 83,574 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.5K | 39,900 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.6K | 102,927 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $3.6K | 67,500 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $3.7K | 249,500 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $3.7K | 98,599 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.7K | 6,046 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.7K | 69,700 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.8K | 12,022 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.8K | 327,799 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $3.9K | 242,779 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.9K | 120,872 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $3.9K | 411,940 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $4.0K | 263,600 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.1K | 233,172 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $4.1K | 423,824 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $4.1K | 97,720 | 0.0% |