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 |
|---|---|---|---|---|---|
| APA Corp (US)(APA) | COM | 03743Q108 | $4.0K | 147,038 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $4.0K | 168,921 | 0.0% |
| Trip.com Group (ADR)(CLV) | ADR | 89677Q107 | $4.0K | 161,870 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $4.0K | 44,523 | 0.0% |
| Sofi Technologies in(SOFI) | COM | 83406F102 | $4.0K | 254,939 | 0.0% |
| Avis Budget GRP Inc(CAR) | COM | 053774105 | $4.0K | 19,450 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $4.1K | 97,300 | 0.0% |
| Herbalife Nutrition Ltd(HLF) | COM SHS | G4412G101 | $4.2K | 102,183 | 0.0% |
| Exscientia Plc(adr) | ADR | 30223G102 | $4.2K | 212,560 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $4.3K | 29,975 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM | 26142R104 | $4.4K | 159,640 | 0.0% |
| Wynn Resorts Limited(WYNN) | COM | 983134107 | $4.4K | 51,861 | 0.0% |
| Wix.Com Ltd(WIX) | SHS | M98068105 | $4.4K | 28,159 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4.4K | 87,452 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.5K | 121,273 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $4.5K | 26,579 | 0.0% |
| Teva Pharmaceut(adr)(TEVA) | ADR | 881624209 | $4.5K | 561,519 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $4.5K | 39,884 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $4.5K | 35,314 | 0.0% |
| Dick's Sporting GDS(DKS) | COM | 253393102 | $4.6K | 39,757 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.7K | 67,184 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.9K | 98,459 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $4.9K | 40,368 | 0.0% |
| Jefferies Financial(JEF) | COM | 47233W109 | $4.9K | 126,848 | 0.0% |
| Signet Jewelers Ltd(SIG) | SHS | G81276100 | $5.0K | 57,204 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5.0K | 82,036 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.1K | 54,854 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $5.2K | 677,614 | 0.0% |
| Novavax Inc(NVAX) | COM | 670002401 | $5.2K | 36,125 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $5.2K | 64,220 | 0.0% |
| Vipshop Hldg-Ads(adr(VIPS) | ADR | 92763W103 | $5.3K | 629,895 | 0.0% |
| Yandex NV(NBIS) | COM | N97284108 | $5.3K | 87,783 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.3K | 86,079 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $5.3K | 3,014 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.3K | 164,130 | 0.0% |
| Wipro Limited (ADR)(WIT) | ADR | 97651M109 | $5.5K | 558,464 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $5.5K | 244,696 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $5.5K | 91,271 | 0.0% |
| Xpeng Inc(adr)(XPEV) | ADR | 98422D105 | $5.5K | 110,101 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $5.6K | 262,904 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $5.6K | 43,699 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $5.7K | 95,486 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $5.8K | 36,453 | 0.0% |
| Molson Coors BE CL(TAP) | CL B | 60871R209 | $5.8K | 124,470 | 0.0% |
| Duolingo(DUOL) | COM | 26603R106 | $5.8K | 54,650 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $5.8K | 88,689 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $5.9K | 71,044 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.9K | 239,256 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.9K | 358,484 | 0.0% |
| Thomson Reuters Corp | COM | 884903709 | $5.9K | 30,642 | 0.0% |