Q4 2021 Holdings
Filed 2022-02-07 | 1135 holdings | $965.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Invts Co(SEIC) | COM | 784117103 | $1.8K | 29,364 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.8K | 72,079 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.8K | 116,945 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.8K | 26,588 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.8K | 36,089 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.8K | 42,258 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.8K | 26,467 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.9K | 36,465 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.9K | 96,955 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.9K | 14,417 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.9K | 23,644 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.9K | 103,829 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.9K | 30,021 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.9K | 61,023 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.9K | 76,859 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.0K | 88,930 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.0K | 43,127 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $2.0K | 51,418 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.0K | 53,152 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.0K | 94,649 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $2.0K | 101,787 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.0K | 2,829 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.0K | 131,497 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.0K | 28,715 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.0K | 18,050 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.1K | 18,989 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $2.1K | 27,376 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.1K | 55,635 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.1K | 22,555 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $2.1K | 3,174 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.1K | 94,431 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.1K | 23,841 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.1K | 13,216 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.1K | 60,079 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.1K | 64,304 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.1K | 136,341 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.2K | 258,395 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.2K | 47,435 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.2K | 24,069 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.2K | 1,252 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.2K | 16,545 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.3K | 41,706 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $2.3K | 37,000 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.3K | 33,890 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.3K | 93,263 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.3K | 37,440 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.3K | 37,991 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.3K | 101,517 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $2.3K | 83,198 | 0.0% |
| Bilibili Inc Spons(BILI) | ADS REP Z | 090040106 | $2.3K | 52,420 | 0.0% |