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 |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $7.9K | 77,155 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $7.9K | 50,624 | 0.0% |
| Ishares Core Msci EM(IEMG) | ETF | 46434G103 | $7.9K | 131,950 | 0.0% |
| Veon Ltd | SPONSORED ADR | 91822M106 | $7.9K | 4,620,913 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.9K | 178,513 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7.9K | 78,477 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $7.9K | 116,447 | 0.0% |
| National Energy Services Reunited Corp(NESR) | SHS | G6375R107 | $8.0K | 843,476 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $8.0K | 118,509 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COM | 34964C106 | $8.0K | 74,963 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $8.0K | 92,518 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $8.1K | 104,113 | 0.0% |
| Icici Bank Ltd.(adr)(IBN) | ADR | 45104G104 | $8.1K | 409,056 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $8.1K | 29,008 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $8.2K | 2,926,001 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $8.2K | 96,373 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $8.2K | 296,660 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $8.2K | 361,404 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $8.4K | 251,852 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.5K | 103,733 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $8.5K | 11,736 | 0.0% |
| Macy'sinc.(M) | COM | 55616P104 | $8.6K | 327,120 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $8.7K | 68,178 | 0.0% |
| Rivian Automotive(RIVN) | COM | 76954A103 | $8.7K | 84,122 | 0.0% |
| Textron(TXT) | COM | 883203101 | $8.8K | 113,743 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $8.8K | 653,363 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $8.9K | 226,597 | 0.0% |
| Nuance Communication | COM | 67020Y100 | $8.9K | 161,399 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $8.9K | 51,510 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $9.0K | 472,052 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $9.0K | 200,077 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | COM | 78377T107 | $9.0K | 98,145 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $9.0K | 33,964 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $9.1K | 134,017 | 0.0% |
| Royal Carib Cruises(RCL) | COM | V7780T103 | $9.2K | 119,413 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $9.2K | 394,829 | 0.0% |
| Tencent Music EN(TME) | ADR | 88034P109 | $9.2K | 1,343,853 | 0.0% |
| Ginkgo Bioworks Hold(DNA4EUR) | COM | 37611X100 | $9.2K | 1,110,030 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $9.2K | 114,477 | 0.0% |
| Oscar Health Inc(OSCR) | COM | 687793109 | $9.3K | 1,179,420 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $9.4K | 41,820 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $9.4K | 80,948 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $9.4K | 386,027 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $9.5K | 102,626 | 0.0% |
| Icl Group Ltd(ICL) | SHS | M53213100 | $9.6K | 102,826 | 0.0% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $9.6K | 96,319 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.7K | 280,000 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $9.7K | 81,049 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $9.7K | 231,100 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $9.8K | 298,151 | 0.0% |