Q4 2021 Holdings
Filed 2022-01-31 | 915 holdings | $3.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3.4K | 143,653 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.5K | 38,339 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $3.5K | 4,848 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.5K | 261,113 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.6K | 83,945 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.7K | 38,253 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $3.7K | 34,528 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.7K | 43,000 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $3.8K | 59,595 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $3.8K | 5,650 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.8K | 20,798 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.9K | 50,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.9K | 54,907 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.0K | 42,893 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.0K | 109,383 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $4.0K | 11,805 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.1K | 24,141 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.1K | 20,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.2K | 18,379 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.2K | 95,449 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.2K | 35,522 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $4.3K | 88,193 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.3K | 19,456 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.3K | 54,364 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.4K | 52,809 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $4.4K | 105,330 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.5K | 181,746 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $4.5K | 52,402 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $4.6K | 152,222 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.7K | 787 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.7K | 104,041 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.7K | 38,970 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.7K | 43,787 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.7K | 92,911 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.8K | 76,870 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $4.8K | 34,477 | 0.0% |
| PTC Inc(PTC)A | COM | 69370C100 | $4.9K | 40,836 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $5.0K | 183,180 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.0K | 30,074 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.0K | 56,621 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.0K | 167,458 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.1K | 52,216 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.1K | 61,911 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $5.2K | 200,638 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.2K | 39,675 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.3K | 120,253 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.4K | 23,459 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $5.6K | 206,254 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $5.6K | 42,492 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.6K | 11,616 | 0.0% |