Q4 2021 Holdings
Filed 2022-02-14 | 2479 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $16.7K | 158,539 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $16.7K | 16,461 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $16.7K | 54,504 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $16.7K | 701,752 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $16.8K | 175,492 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $16.9K | 168,186 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $16.9K | 281,254 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $16.9K | 476,086 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $17.4K | 254,584 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $17.6K | 127,778 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $17.6K | 874,300 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $17.7K | 169,183 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $17.7K | 84,543 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $17.7K | 381,486 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $17.8K | 163,239 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $17.9K | 151,422 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $17.9K | 723,462 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $17.9K | 270,155 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $17.9K | 422,183 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $17.9K | 372,744 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $18.0K | 481,011 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $18.0K | 228,291 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $18.1K | 85,202 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $18.1K | 165,591 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $18.1K | 211,706 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $18.2K | 632,168 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $18.2K | 159,771 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $18.2K | 385,540 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $18.2K | 274,047 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $18.3K | 229,069 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $18.3K | 169,676 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $18.3K | 89,518 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $18.4K | 947,080 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $18.4K | 382,404 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $18.4K | 121,744 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $18.7K | 214,582 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $18.7K | 190,352 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $18.7K | 265,654 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $18.8K | 113,644 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $18.8K | 668,331 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $18.8K | 225,195 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $18.9K | 2,376,791 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $18.9K | 79,839 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $19.0K | 1,331,047 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $19.0K | 124,689 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $19.2K | 1,418,162 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $19.3K | 228,811 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $19.3K | 908,627 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $19.3K | 151,827 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $19.4K | 183,527 | 0.0% |