Q4 2021 Holdings
Filed 2024-04-05 | 432 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astra Zeneca ADR(AZN) | COM | 046353108 | $58 | 1 | 0.0% |
| FOX Corp B(FOX) | CL B COM | 35137L204 | $75.4K | 2,200 | 0.0% |
| Discovery A(DISCAUSD) | COM | 25470F104 | $186.0K | 7,900 | 0.0% |
| Sunrun(RUN) | COM | 86771W105 | $192.1K | 5,600 | 0.0% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $193.1K | 1,200 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $200.3K | 300 | 0.0% |
| Asana(ASAN) | COM | 04342Y104 | $268.4K | 3,600 | 0.0% |
| FOX Corp A(FOXA) | CL A COM | 35137L105 | $302.6K | 8,200 | 0.0% |
| OAK Street Health(OSH3EUR) | COM | 67181A107 | $314.8K | 9,500 | 0.0% |
| Western Union(WU) | COM | 959802109 | $326.5K | 18,300 | 0.0% |
| Assurant(AIZ) | COM | 04621X108 | $327.3K | 2,100 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | COM | 82968B103 | $334.2K | 52,631 | 0.0% |
| Brown & Brown(BRO) | COM | 115236101 | $351.4K | 5,000 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $365.1K | 8,400 | 0.0% |
| Rollins(ROL) | COM | 775711104 | $369.8K | 10,811 | 0.0% |
| Firstenergy(FE) | COM | 337932107 | $374.3K | 9,000 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $378.6K | 6,100 | 0.0% |
| Discovery C(DISCKUSD) | COM | 25470F302 | $384.7K | 16,800 | 0.0% |
| Davita(DVA) | COM | 23918K108 | $386.8K | 3,400 | 0.0% |
| Sealed AIR(SEE) | COM | 81211K100 | $388.2K | 5,753 | 0.0% |
| Franklin RES(BEN) | COM | 354613101 | $388.5K | 11,600 | 0.0% |
| Lennox Intl(LII) | COM | 526107107 | $421.7K | 1,300 | 0.0% |
| Newell Brands(NWL) | COM | 651229106 | $430.3K | 19,703 | 0.0% |
| Dropbox(DBX) | COM | 26210C104 | $434.4K | 17,700 | 0.0% |
| Bentley Systems(BSY) | COM | 08265T208 | $459.1K | 9,500 | 0.0% |
| Tradeweb Markets(TW) | COM | 892672106 | $460.6K | 4,600 | 0.0% |
| Knight Swift Transp(KNX) | COM | 499049104 | $462.4K | 7,588 | 0.0% |
| Lincoln Natl COR(LNC) | COM | 534187109 | $464.2K | 6,800 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $472.9K | 6,100 | 0.0% |
| Fair Isaac(FICO) | COM | 303250104 | $477.0K | 1,100 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $488.2K | 4,300 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $510.8K | 5,400 | 0.0% |
| Robert Half(RHI) | COM | 770323103 | $516.4K | 4,631 | 0.0% |
| Cable One(CABO) | COM | 12685J105 | $529.0K | 300 | 0.0% |
| Regency Centers(REG) | COM | 758849103 | $533.3K | 7,078 | 0.0% |
| Mohawk Inds(MHK) | COM | 608190104 | $533.6K | 2,929 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $541.2K | 9,700 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $543.0K | 6,000 | 0.0% |
| Packaging Corp of AM(PKG) | COM | 695156109 | $558.2K | 4,100 | 0.0% |
| Borgwarner(BWA) | COM | 099724106 | $567.9K | 12,600 | 0.0% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $571.1K | 3,420 | 0.0% |
| Westrock(WRKUSD) | COM | 96145D105 | $577.4K | 13,016 | 0.0% |
| Exact Sciences(EXAS) | COM | 30063P105 | $583.7K | 7,500 | 0.0% |
| Lear(LEA) | COM | 521865204 | $585.4K | 3,200 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $587.1K | 2,399 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $589.5K | 2,600 | 0.0% |
| Dynatrace(DT) | COM | 268150109 | $591.4K | 9,800 | 0.0% |
| Coupa Software(COUPEUR) | COM | 22266L106 | $600.6K | 3,800 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $603.1K | 2,800 | 0.0% |
| Zendesk | COM | 98936J101 | $604.9K | 5,800 | 0.0% |