Q4 2021 Holdings
Filed 2022-02-15 | 525 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $1.1K | 11,078 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.3K | 12,523 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.5K | 22,123 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.9K | 50,250 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.2K | 49,001 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.4K | 17,321 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.4K | 42,279 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.7K | 17,325 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $4.0K | 153,500 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.0K | 54,748 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.2K | 32,737 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.4K | 83,245 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.8K | 20,250 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.2K | 83,163 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.2K | 50,000 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $5.2K | 21,296 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.2K | 164,558 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.0K | 117,424 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6.1K | 115,963 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.2K | 90,288 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.0K | 63 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7.1K | 190,452 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.6K | 132,619 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $18.7K | 125,800 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $19.7K | 214,600 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $19.7K | 88,200 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $19.8K | 125,211 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $21.2K | 751,135 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $22.0K | 117,534 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $22.1K | 284,173 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $22.8K | 120,246 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $22.9K | 841,700 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $24.1K | 85,739 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $24.2K | 231,428 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $25.5K | 77,572 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $25.8K | 111,489 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $26.0K | 1,081,073 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $26.1K | 226,646 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $26.2K | 1,301,409 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $26.5K | 99,702 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $26.8K | 290,686 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $26.9K | 74,767 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $27.0K | 233,150 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $27.4K | 22,195 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $27.8K | 117,745 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $27.9K | 1,220,286 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $28.6K | 477,208 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $28.8K | 442,599 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $28.9K | 253,447 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $28.9K | 846,201 | 0.0% |