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 |
|---|---|---|---|---|---|
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.2K | 19,037 | 0.0% |
| Vroom Inc | COM | 92918V109 | $2.2K | 205,060 | 0.0% |
| Capri Holdings Ltd(CPRI) | SHS | G1890L107 | $2.2K | 34,356 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $2.3K | 76,342 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $2.3K | 29,061 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.3K | 21,778 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | COM | 80283M101 | $2.3K | 55,871 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.4K | 30,880 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $2.4K | 90,005 | 0.0% |
| Zions Bancorporation NA(ZION) | COM | 989701107 | $2.4K | 38,085 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $2.4K | 55,365 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $2.4K | 98,073 | 0.0% |
| 360 DigiTech Inc(QFIN) | AMERICAN DEP | 88557W101 | $2.4K | 105,697 | 0.0% |
| Encore Wire Corp.(WIREEUR) | COM | 292562105 | $2.4K | 17,000 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $2.4K | 22,694 | 0.0% |
| ManpowerGroup Inc(MAN) | COM | 56418H100 | $2.4K | 25,023 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.5K | 95,073 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $2.5K | 291,700 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $2.5K | 201,340 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.6K | 61,872 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.6K | 15,932 | 0.0% |
| New York Commun.banc(NYCBEUR) | COM | 649445103 | $2.6K | 215,597 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $2.6K | 51,908 | 0.0% |
| Cemex Sab(adr)part(CX) | ADR | 151290889 | $2.7K | 402,572 | 0.0% |
| Apollo Global Management Inc(APOEUR) | COM CL A | 03768E105 | $2.8K | 37,997 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $2.8K | 113,464 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.8K | 42,627 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $2.8K | 56,559 | 0.0% |
| Bausch Health Companies Inc(BHC) | COM | 071734107 | $2.9K | 64,590 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $2.9K | 129,635 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.0K | 87,528 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $3.0K | 70,579 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.1K | 36,113 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $3.2K | 22,149 | 0.0% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $3.2K | 192,076 | 0.0% |
| OneMain Holdings Inc(OMF) | COM | 68268W103 | $3.3K | 65,347 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.3K | 19,438 | 0.0% |
| Imperial Oil Ltd(IMO) | COM | 453038408 | $3.4K | 57,677 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.4K | 136,848 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $3.4K | 93,171 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $3.4K | 185,827 | 0.0% |
| Cyberark Software Ltd | SHS | M2682V108 | $3.4K | 19,844 | 0.0% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $3.4K | 22,602 | 0.0% |
| 51Job Inc(JOBSUSD) | ADR | 316827104 | $3.4K | 70,354 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $3.5K | 40,513 | 0.0% |
| H & R Block Inc(HRB) | COM | 093671105 | $3.6K | 154,541 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $3.6K | 93,275 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $3.7K | 173,038 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $3.7K | 70,954 | 0.0% |
| Sana Biotechnology I(SANA) | COM | 799566104 | $3.9K | 248,890 | 0.0% |