Q4 2021 Holdings
Filed 2022-02-08 | 261 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $8.2K | 387,534 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.3K | 35,833 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $8.4K | 140,124 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.5K | 39,617 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $8.6K | 474,278 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.6K | 66,643 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $8.7K | 575,771 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7K | 40,374 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.8K | 46,741 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $9.0K | 184,197 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $9.4K | 69,138 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $9.4K | 215,984 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $9.8K | 505,522 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $9.9K | 284,211 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.3K | 61,945 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.5K | 4,372 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10.5K | 246,251 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $10.6K | 555,121 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $10.7K | 13,466 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $10.7K | 433,193 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $11.0K | 295,267 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $11.2K | 123,140 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.3K | 219,551 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $11.3K | 97,238 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.7K | 187,996 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $11.9K | 339,822 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $12.4K | 162,153 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $12.6K | 135,901 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $12.9K | 808,701 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $13.7K | 134,512 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.3K | 53,540 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $14.9K | 199,911 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $15.1K | 59,646 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $15.1K | 209,359 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $15.2K | 202,261 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $15.6K | 219,913 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.8K | 112,325 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $16.0K | 1,207,222 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $16.2K | 538,592 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $16.6K | 740,573 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.7K | 218,018 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $16.9K | 1,539,371 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $17.8K | 938,679 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $18.0K | 423,075 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $20.1K | 1,114,997 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.2K | 174,515 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.7K | 117,732 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $21.0K | 121,907 | 0.0% |
| Colfax Corp | COM | 194014106 | $21.0K | 458,079 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $21.1K | 1,228,135 | 0.0% |