Q4 2021 Holdings
Filed 2022-02-14 | 3687 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $15.0K | 638,293 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $15.0K | 363,967 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $15.1K | 227,376 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $15.1K | 87,164 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $15.1K | 114,118 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $15.2K | 156,950 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15.2K | 61,494 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $15.2K | 165,128 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $15.3K | 161,363 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $15.3K | 254,752 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $15.4K | $16,400,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $15.5K | 171,052 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $15.5K | 41,867 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $15.5K | 489,969 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $15.6K | 98,527 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $15.6K | 284,486 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $15.6K | 184,478 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.6K | 65,559 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $15.7K | 54,782 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $15.7K | 143,766 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.8K | 184,883 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $15.8K | 306,110 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.9K | 59,303 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $15.9K | 615,281 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $15.9K | 149,670 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $15.9K | 226,230 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $16.0K | 21,988 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $16.0K | 121,245 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $16.1K | 246,511 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $16.2K | 9,437 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $16.2K | 248,119 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $16.3K | 280,313 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $16.4K | 352,957 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $16.4K | 170,896 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $16.4K | 127,032 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $16.5K | 75,925 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $16.6K | 32,096 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $16.7K | 328,154 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $16.7K | 68,361 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $16.9K | 336,874 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $16.9K | 56,098 | 0.0% |
| Bloomin Brands Inc(BLMN)Call | COM | 094235108 | $16.9K | 807,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $17.0K | 820,262 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $17.1K | 177,574 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $17.2K | 170,926 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $17.2K | 455,767 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $17.2K | 242,150 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $17.2K | 34,908 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $17.4K | 604,214 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $17.4K | 880,841 | 0.0% |