Q4 2021 Holdings
Filed 2022-02-14 | 2973 holdings | $52.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Management Corporation(ARES) | COMM STK | 03990B101 | $3.6K | 44,406 | 0.0% |
| Mastec Inc(MTZ) | COMM STK | 576323109 | $3.6K | 39,261 | 0.0% |
| First Solar Inc(FSLR) | COMM STK | 336433107 | $3.6K | 41,840 | 0.0% |
| Athene Holding LTD | COMM STK | G0684D107 | $3.7K | 43,871 | 0.0% |
| Macys Inc(M) | COMM STK | 55616P104 | $3.7K | 140,137 | 0.0% |
| Reinsurance GRP of America I(RGA) | COMM STK | 759351604 | $3.7K | 33,753 | 0.0% |
| Ishares TR(IWB) | COMM STK | 464287622 | $3.7K | 14,136 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COMM STK | 74065P101 | $3.8K | 304,332 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COMM STK | 56418H100 | $3.8K | 39,015 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMM STK | 25659T107 | $3.8K | 39,965 | 0.0% |
| Owens Corning New(OC) | COMM STK | 690742101 | $3.8K | 42,100 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COMM STK | 681936100 | $3.8K | 128,991 | 0.0% |
| Vroom Inc | COMM STK | 92918V109 | $3.8K | 355,319 | 0.0% |
| First Horizon Corporation(FHN) | COMM STK | 320517105 | $3.9K | 236,702 | 0.0% |
| Ovintiv Inc(OVV) | COMM STK | 69047Q102 | $3.9K | 114,796 | 0.0% |
| Pubmatic Inc(PUBM) | COMM STK | 74467Q103 | $3.9K | 113,863 | 0.0% |
| Ingredion Inc(INGR) | COMM STK | 457187102 | $3.9K | 40,130 | 0.0% |
| News Corp New(NWS) | COMM STK | 65249B208 | $3.9K | 172,706 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COMM STK | 58463J304 | $3.9K | 166,689 | 0.0% |
| UGI Corp New(UGI) | COMM STK | 902681105 | $4.0K | 87,134 | 0.0% |
| Syneos Health Inc(8IN) | COMM STK | 87166B102 | $4.0K | 39,065 | 0.0% |
| Aecom(ACM) | COMM STK | 00766T100 | $4.0K | 51,958 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COMM STK | 558868105 | $4.1K | 48,453 | 0.0% |
| Patria Investments Limited(PAX) | COMM STK | G69451105 | $4.1K | 253,956 | 0.0% |
| Gamestop Corp New(GME) | COMM STK | 36467W109 | $4.2K | 28,059 | 0.0% |
| Dada Nexus LTD(D0A) | ADR | 23344D108 | $4.2K | 316,769 | 0.0% |
| Unilever PLC | ADR | 904767704 | $4.2K | 77,669 | 0.0% |
| Upstart Hldgs Inc(UPST) | COMM STK | 91680M107 | $4.2K | 27,637 | 0.0% |
| Stag Indl Inc(STAG) | COMM STK | 85254J102 | $4.2K | 87,649 | 0.0% |
| Tenet Healthcare Corp(THC) | COMM STK | 88033G407 | $4.2K | 51,477 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.3K | 534,682 | 0.0% |
| On24 Inc(ONTF) | COMM STK | 68339B104 | $4.3K | 247,611 | 0.0% |
| ITT Inc(ITT) | COMM STK | 45073V108 | $4.3K | 42,120 | 0.0% |
| F-Star Therapeutics Inc | COMM STK | 30315R107 | $4.3K | 858,095 | 0.0% |
| Huntsman Corp(HUN) | COMM STK | 447011107 | $4.3K | 124,018 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COMM STK | 007800105 | $4.3K | 92,590 | 0.0% |
| Ehealth Inc(EHTH) | COMM STK | 28238P109 | $4.4K | 171,215 | 0.0% |
| US Foods Hldg Corp(USFD) | COMM STK | 912008109 | $4.4K | 125,554 | 0.0% |
| Avis Budget Group(CAR) | COMM STK | 053774105 | $4.4K | 21,364 | 0.0% |
| Coherent Inc(COHREUR) | COMM STK | 192479103 | $4.5K | 16,760 | 0.0% |
| Valvoline Inc(VVV) | COMM STK | 92047W101 | $4.5K | 120,029 | 0.0% |
| Oshkosh Corp(OSK) | COMM STK | 688239201 | $4.6K | 41,153 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COMM STK | 025932104 | $4.7K | 33,974 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COMM STK | 81750R102 | $4.7K | 560,564 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COMM STK | 85208M102 | $4.7K | 159,093 | 0.0% |
| GMS Inc(GMS1EUR) | COMM STK | 36251C103 | $4.7K | 78,630 | 0.0% |
| Lamar Advertising Co New(LAMR) | COMM STK | 512816109 | $4.8K | 39,172 | 0.0% |
| TIM S A(TIMB) | ADR | 88706T108 | $4.8K | 410,000 | 0.0% |
| HNI Corp(HNI) | COMM STK | 404251100 | $4.9K | 115,443 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMM STK | 23283R100 | $4.9K | 54,117 | 0.0% |