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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.7K | 101,641 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $5.7K | 138,809 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.7K | 62,610 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.8K | 316,202 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.8K | 36,256 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.9K | 69,916 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.0K | 16,927 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.0K | 82,227 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.0K | 22,360 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.0K | 260,327 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.0K | 39,882 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $6.1K | 219,377 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $6.1K | 115,333 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $6.1K | 85,421 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.1K | 353,168 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.2K | 136,259 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.2K | 34,753 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $6.2K | 47,394 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.2K | 517,086 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.2K | 34,178 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.3K | 15,590 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.3K | 82,081 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.4K | 45,458 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.4K | 272,007 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $6.4K | 106,305 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.5K | 5,242 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $6.5K | 129,220 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.5K | 54,341 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.6K | 36,318 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $6.7K | 40,576 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $6.7K | 89,683 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.8K | 15 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.8K | 67,520 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $6.8K | 94,035 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6.8K | 130,785 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.8K | 32,781 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.9K | 117,477 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $6.9K | 162,964 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $6.9K | 113,206 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.0K | 28,767 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.0K | 107,753 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.1K | 40,247 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.1K | 90,654 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7.3K | 38,872 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $7.4K | 320,599 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $7.5K | 284,795 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.5K | 268,437 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.5K | 73,688 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7.6K | 36,878 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.7K | 89,583 | 0.0% |