Q4 2021 Holdings
Filed 2025-12-29 | 815 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alleghany Corp MD(YUSD) | COM | 017175100 | $2.9M | 4,314 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.9M | 102,767 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.9M | 7,854 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.0M | 80,406 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.0M | 53,322 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.1M | 93,288 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.1M | 7,522 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.1M | 18,971 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.2M | 114,074 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.3M | 38,389 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.3M | 8,668 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.3M | 72,168 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.3M | 11,990 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.3M | 29,819 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.3M | 18,071 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.3M | 15,111 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $3.3M | 42,745 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.3M | 50,384 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.4M | 38,961 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.4M | 18,771 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.4M | 41,609 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.4M | 67,037 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.5M | 83,319 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.5M | 222,179 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.5M | 84,338 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.5M | 19,227 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.5M | 29,243 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.6M | 69,909 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.6M | 10,843 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.7M | 8,831 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.7M | 7,125 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.7M | 21,287 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.8M | 53,735 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.8M | 212,038 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.8M | 23,438 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.8M | 100,556 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.9M | 49,662 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $3.9M | 15,786 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $3.9M | 34,112 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.9M | 159,124 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $3.9M | 68,093 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.0M | 16,930 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.0M | 11,305 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.0M | 53,452 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.1M | 22,749 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.1M | 22,217 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.1M | 37,850 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.1M | 237,864 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $4.2M | 28,253 | 0.1% |
| Athene Holding LTD | CL A | G0684D107 | $4.2M | 49,881 | 0.1% |