Q4 2021 Holdings
Filed 2022-02-07 | 1135 holdings | $965.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Corp(MKL) | COM | 570535104 | $4.1K | 3,375 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.1K | 187,478 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.2K | 40,900 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.3K | 44,801 | 0.0% |
| Foresight Autonomous Hldgs L | SPONSORED ADS | 345523104 | $4.3K | 2,329,854 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.3K | 22,950 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $4.3K | 114,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.3K | 188,354 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $4.3K | 14,868 | 0.0% |
| Ishares TR Global(REET) | REIT ETF | 46434V647 | $4.3K | 141,878 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.3K | 27,714 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.4K | 91,897 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $4.4K | 187,782 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.4K | 364,288 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $4.4K | 15,663 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.5K | 100,069 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.5K | 102,295 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.5K | 16,290 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.5K | 50,265 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.5K | 92,910 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.5K | 51,511 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.5K | 14,297 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.6K | 33,121 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $4.6K | 56,987 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $4.7K | 52,074 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.7K | 56,535 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.7K | 96,681 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.8K | 36,457 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $4.8K | 212,233 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $4.8K | 25,019 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $4.8K | 106,767 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.9K | 72,912 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $4.9K | 88,837 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4.9K | 170,830 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4.9K | 33,655 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.0K | 26,944 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $5.0K | 62,158 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.0K | 18,286 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.2K | 127,415 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.2K | 29,719 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.2K | 44,662 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.2K | 121,691 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $5.2K | 18,353 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $5.3K | 1,216,848 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.3K | 64,844 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.3K | 191,728 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $5.3K | 273,342 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.4K | 151,492 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.4K | 25,205 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.4K | 69,457 | 0.0% |