Q4 2021 Holdings
Filed 2022-02-09 | 723 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | COM | 099724106 | $3.8K | 84,757 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.8K | 58,600 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.9K | 54,000 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $3.9K | 102,700 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $3.9K | 25,500 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $4.0K | 28,500 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.1K | 63,500 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.1K | 134,700 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.1K | 104,100 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $4.1K | 134,200 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4.1K | 341,300 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $4.1K | 23,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.1K | 114,000 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $4.1K | 73,800 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.1K | 337,037 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $4.3K | 77,800 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $4.3K | 115,279 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.3K | 70,900 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.4K | 23,500 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.4K | 37,679 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $4.4K | 8,600 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.5K | 25,800 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.5K | 292,400 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $4.5K | 70,500 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.5K | 149,200 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.6K | 51,669 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $4.6K | 97,875 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.7K | 50,700 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.7K | 57,100 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.7K | 14,300 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.7K | 23,000 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.7K | 36,100 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.7K | 65,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.8K | 41,900 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.9K | 35,800 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.9K | 20,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.9K | 66,600 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.9K | 47,200 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.9K | 43,700 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $5.0K | 137,500 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.0K | 68,400 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $5.2K | 411,400 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.2K | 108,400 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.2K | 27,600 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $5.2K | 192,500 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.2K | 39,500 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.3K | 118,600 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.3K | 54,600 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.3K | 25,200 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.3K | 93,000 | 0.0% |