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 |
|---|---|---|---|---|---|
| Amerco(UHAL) | COM | 023586100 | $2.9K | 4,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.0K | 53,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $3.0K | 23,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.0K | 51,500 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $3.0K | 49,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $3.0K | 48,168 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.0K | 19,200 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3.1K | 777,838 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.1K | 49,300 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $3.1K | 132,000 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $3.1K | 50,300 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $3.1K | 32,300 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.1K | 72,300 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $3.2K | 695,551 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.2K | 134,500 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.2K | 67,400 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.2K | 44,300 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.3K | 26,675 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.3K | 35,700 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.3K | 190,000 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $3.4K | 129,600 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.4K | 2,730 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $3.4K | 375,271 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $3.4K | 21,600 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.4K | 87,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.4K | 25,200 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $3.4K | 439,300 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $3.4K | 146,600 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $3.5K | 5,200 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.5K | 94,803 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.5K | 45,600 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.5K | 117,221 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $3.5K | 13,900 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.6K | 15,100 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.6K | 10,900 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.6K | 295,800 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.6K | 70,900 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.6K | 56,600 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.7K | 10,200 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.7K | 24,700 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.7K | 8,900 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $3.7K | 59,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.7K | 15,900 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $3.7K | 185,657 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.7K | 32,300 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.7K | 79,700 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.8K | 14,100 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.8K | 57,700 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.8K | 67,100 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.8K | 135,500 | 0.0% |