Q4 2021 Holdings
Filed 2022-02-14 | 1413 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.5K | 25,824 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 14,923 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.5K | 40,685 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $2.5K | 63,586 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $2.5K | 23,394 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.5K | 43,624 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $2.5K | 41,246 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $2.5K | 72,501 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $2.6K | 84,866 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.6K | 18,940 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.6K | 24,224 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $2.6K | 116,598 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.6K | 89,966 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $2.7K | 210,594 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $2.7K | 829,888 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $2.7K | 29,584 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $2.7K | 322,045 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $2.7K | 557,173 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 55,636 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.8K | 408,050 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $2.8K | 58,721 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $2.8K | 248,442 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $2.8K | 62,509 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $2.8K | 173,074 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $2.9K | 80,962 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9K | 60,225 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.9K | 60,418 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $2.9K | 70,828 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.9K | 4,614 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.9K | 58,771 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $2.9K | 110,298 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $3.0K | 31,938 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $3.0K | 45,063 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $3.0K | 181,241 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0K | 20,937 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $3.0K | 776,051 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $3.0K | 108,803 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.0K | 116,248 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.1K | 18,398 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.1K | 34,317 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.1K | 27,556 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $3.1K | 41,642 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.1K | 138,072 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $3.1K | 805,788 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $3.1K | 18,105 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $3.1K | 800 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $3.1K | 347,148 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $3.2K | 31,015 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $3.2K | 16,327 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.2K | 15,974 | 0.0% |