Q4 2021 Holdings
Filed 2022-02-11 | 535 holdings | $401.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $82 | 12,955 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $112 | 13,300 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $136 | 10,813 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $166 | 13,788 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $186 | 13,770 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $193 | 10,688 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $194 | 15,969 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $200 | 9,946 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $203 | 859 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $208 | 2,702 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $208 | 6,879 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $210 | 3,216 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $212 | 1,036 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $214 | 979 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $215 | 10,700 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $219 | 9,500 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $220 | 6,051 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $221 | 4,866 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $224 | 1,068 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $224 | 3,305 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $227 | 990 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $228 | 22,400 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $229 | 14,519 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $230 | 39 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $231 | 1,436 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $236 | 1,058 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $240 | 2,004 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $241 | 1,201 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $249 | 3,439 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $251 | 2,115 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $253 | 7,960 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $260 | 3,563 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $264 | 2,860 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $265 | 7,382 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $270 | 4,802 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $272 | 9,650 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $273 | 6,510 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $276 | 4,051 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $276 | 7,400 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $277 | 633 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $279 | 6,344 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $281 | 1,553 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $282 | 15,501 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $287 | 4,882 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $287 | 10,212 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $303 | 2,294 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $307 | 3,193 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $316 | 15,000 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $326 | 6,908 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $329 | 41,023 | 0.0% |