Q4 2021 Holdings
Filed 2022-01-18 | 659 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $4.7K | 134,900 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.7K | 46,507 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.7K | 30,460 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.8K | 3,853 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.8K | 46,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.8K | 40,954 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.8K | 275,245 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.8K | 45,028 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $4.8K | 239,352 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $4.8K | 385,286 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.9K | 84,865 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $4.9K | 186,706 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.9K | 40,119 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $4.9K | 179,092 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.9K | 66,868 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.9K | 76,746 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $5.0K | 175,636 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.0K | 53,126 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.0K | 57,154 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $5.0K | 15,143 | 0.0% |
| Stellantis N.v(STLA)A | SHS | N82405106 | $5.0K | 265,325 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.0K | 64,867 | 0.0% |
| Royal Caribbean GroupA | NOTE 4.250% 6/1 | 780153BB7 | $5.0K | $64,867 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $5.0K | 47,862 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $5.0K | 36,027 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $5.1K | 26,622 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.1K | 21,499 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $5.1K | 97,179 | 0.0% |
| Liberty Media Corp delA | DEB 4.000%11/1 | 530715AG6 | $5.1K | $100,267 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.1K | 70,265 | 0.0% |
| Brown Forman Corp(BF/A)A | CL A | 115637100 | $5.1K | 70,265 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.1K | 99,881 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.2K | 25,301 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.2K | 92,241 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.2K | 429,369 | 0.0% |
| Alcon AG(ALC)A | ORD SHS | H01301128 | $5.3K | 60,262 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.3K | 91,284 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $5.3K | 62,375 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.3K | 64,761 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.4K | 28,551 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.4K | 53,372 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.5K | 32,677 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $5.6K | 79,619 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.6K | 35,714 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.6K | 107,344 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $5.7K | 15,756 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.7K | 23,665 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.7K | 13,801 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.7K | 74,184 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.8K | 170,510 | 0.0% |