Q4 2021 Holdings
Filed 2022-02-09 | 3227 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.0K | 109,535 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.0K | 25,032 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.0K | 14,151 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $1.0K | 22,000 | 0.0% |
| ODP Corp(ODP1) | COM | 88337F105 | $1.1K | 26,946 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $1.1K | 11,076 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $1.1K | 7,995 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $1.1K | 27,131 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $1.1K | 6,489 | 0.0% |
| I-Mab-Sponsored(adr)(NBP) | ADR | 44975P103 | $1.1K | 23,388 | 0.0% |
| Triton International Ltd | CL A | G9078F107 | $1.1K | 18,427 | 0.0% |
| New Residential Investment Corp(RITM) | COM | 64828T201 | $1.1K | 103,948 | 0.0% |
| Dillard's Inc(DDS) | CL A | 254067101 | $1.1K | 4,553 | 0.0% |
| Futu Holdings LT(FUTU) | ADR | 36118L106 | $1.1K | 25,859 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.1K | 14,541 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.1K | 45,742 | 0.0% |
| Melco Resorts&e(adr)(MLCO) | ADR | 585464100 | $1.1K | 111,630 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $1.2K | 76,468 | 0.0% |
| Tri Pointe Homes Inc (Delaware)(TPH) | COM | 87265H109 | $1.2K | 41,599 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.2K | 23,700 | 0.0% |
| Grupo Televisa (ADR)(TLV) | ADR | 40049J206 | $1.2K | 124,511 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.2K | 11,287 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $1.2K | 4,717 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.2K | 19,096 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.2K | 12,035 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $1.2K | 47,109 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $1.2K | 22,458 | 0.0% |
| Endo International PLC | SHS | G30401106 | $1.2K | 327,119 | 0.0% |
| GDS Holdings Ltd(adr(GDS) | ADR | 36165L108 | $1.2K | 26,297 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3K | 58,318 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $1.3K | 84,404 | 0.0% |
| America Movil(adr)(AMXN) | ADR | 02364W105 | $1.3K | 60,630 | 0.0% |
| Reinsur GRP of Ame.(RGA) | COM | 759351604 | $1.3K | 11,708 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $1.3K | 43,253 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $1.3K | 39,244 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $1.3K | 12,661 | 0.0% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $1.3K | 21,905 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.3K | 6,200 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $1.3K | 2,535 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.4K | 29,500 | 0.0% |
| Pure Storage CL(PSTG) | COM | 74624M102 | $1.4K | 41,801 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.4K | 11,477 | 0.0% |
| Hello Group Inc ADR(MOMO) | ADR | 423403104 | $1.4K | 151,984 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.4K | 65,012 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.4K | 29,058 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $1.4K | 16,592 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.4K | 13,656 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.4K | 22,562 | 0.0% |
| Rite Aid Corp(RADEUR) | COM | 767754872 | $1.4K | 96,606 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.4K | 31,920 | 0.0% |