Q4 2021 Holdings
Filed 2022-02-09 | 723 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.8K | 52,900 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.8K | 254,403 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.8K | 16,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.8K | 316,900 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.9K | 53,100 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.9K | 40,800 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.9K | 67,100 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.9K | 19,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.9K | 87,600 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.9K | 84,800 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.9K | 52,900 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.0K | 63,497 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.0K | 11,800 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.0K | 32,200 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.0K | 21,300 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $2.0K | 28,200 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $2.1K | 14,400 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $2.1K | 203,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.1K | 135,500 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.2K | 11,800 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.2K | 20,700 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.2K | 100,400 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.2K | 50,600 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.3K | 20,600 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.3K | 160,900 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $2.3K | 243,151 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.4K | 158,300 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.4K | 16,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.4K | 352,339 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.4K | 45,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.4K | 14,000 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $2.4K | 115,600 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.5K | 32,900 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.5K | 40,700 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.5K | 393,900 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.5K | 54,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.5K | 30,700 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.6K | 28,800 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $2.6K | 57,878 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.6K | 19,400 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $2.7K | 17,600 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.7K | 34,600 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.7K | 44,800 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $2.7K | 322,842 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $2.8K | 66,200 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $2.8K | 26,600 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.8K | 6,800 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.8K | 24,600 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.9K | 10,200 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.9K | 58,900 | 0.0% |