Q4 2021 Holdings
Filed 2022-02-09 | 3227 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $1.4K | 9,552 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $1.4K | 18,457 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $1.4K | 59,533 | 0.0% |
| SK Telecom Co Ltd(SKM) | SPONSORED ADR | 78440P306 | $1.4K | 54,259 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $1.4K | 100,465 | 0.0% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $1.5K | 247,112 | 0.0% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $1.5K | 51,101 | 0.0% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $1.5K | 5,506 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $1.5K | 88,269 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.5K | 66,139 | 0.0% |
| NetEase Inc(NTES) | SPONSORED ADS | 64110W102 | $1.5K | 14,750 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.5K | 385,659 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | COM | G9618E107 | $1.5K | 1,513 | 0.0% |
| Atlas AIR Worldwide(AAWWUSD) | COM | 049164205 | $1.5K | 16,300 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $1.5K | 87,757 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.6K | 78,930 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.6K | 72,337 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.6K | 77,100 | 0.0% |
| Banco Santander-Chile(BSAC) | SP ADR REP COM | 05965X109 | $1.6K | 96,545 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $1.6K | 32,500 | 0.0% |
| Lilium NV | COM | N52586109 | $1.6K | 230,400 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6K | 52,271 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $1.6K | 14,028 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $1.6K | 35,558 | 0.0% |
| Fiverr International(FVRR) | COM | M4R82T106 | $1.6K | 14,199 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.6K | 14,000 | 0.0% |
| Oak Street Health Inc(OSH3EUR) | COM | 67181A107 | $1.6K | 49,530 | 0.0% |
| HanesBrands Inc(HN9) | COM | 410345102 | $1.6K | 98,491 | 0.0% |
| Robinhood Markets in(HOOD) | COM | 770700102 | $1.7K | 92,925 | 0.0% |
| Inmode LTD(INMD) | COM | M5425M103 | $1.7K | 23,639 | 0.0% |
| Logitech International SA(LOGI) | SHS | H50430232 | $1.7K | 19,950 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $1.7K | 84,009 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.8K | 9,028 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.8K | 170,775 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.8K | 102,403 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.8K | 32,912 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.8K | 23,499 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.8K | 45,475 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $1.9K | 22,568 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.9K | 28,280 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.9K | 26,211 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.9K | 55,477 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.0K | 44,916 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.0K | 31,754 | 0.0% |
| SL Green Realty Corp | COM | 78440X804 | $2.0K | 27,792 | 0.0% |
| Murphy Usa Inc(MUSA) | COM | 626755102 | $2.0K | 10,047 | 0.0% |
| Liberty Media Corp(LM03) | COM A SIRIUSXM | 531229409 | $2.0K | 39,942 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $2.1K | 55,486 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.1K | 13,131 | 0.0% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $2.2K | 786,614 | 0.0% |