Q4 2021 Holdings
Filed 2022-02-11 | 5410 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avis Budget Group(CAR) | COM | 053774105 | $241 | 1,162 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $241 | 6,909 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $242 | 2,885 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $244 | 4,990 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $247 | 9,425 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $249 | 13,716 | 0.0% |
| Fortress Biotech Inc. | COM | 34960Q109 | $250 | 100,000 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $251 | 9,348 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $251 | 8,434 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $252 | 1,324 | 0.0% |
| RH(RH) | COM | 74967X103 | $253 | 473 | 0.0% |
| WaVe Life Sciences Ltd.(WVE) | SH | Y95308105 | $257 | 81,955 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $259 | 11,876 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $260 | 1,250 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $262 | 4,777 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $263 | 2,760 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $263 | 8,281 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $266 | 9,666 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $267 | 1,799 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $270 | 6,038 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $273 | 2,440 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $276 | 6,010 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $276 | 2,580 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VTSH | 112585104 | $281 | 4,654 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $282 | 340 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $282 | 983 | 0.0% |
| United Microelectronics Corp.(UMC) | SPON ADR NEW | 910873405 | $290 | 24,806 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $294 | 4,481 | 0.0% |
| Sify Technologies Ltd. | SPONSORED ADS | 82655M107 | $295 | 91,200 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $297 | 2,864 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $300 | 35,865 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $301 | 13,093 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $302 | 3,024 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $305 | 7,289 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $307 | 6,514 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $313 | 5,447 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $314 | 7,727 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $325 | 4,237 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $331 | 3,555 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $335 | 5,964 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $336 | 2,743 | 0.0% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $351 | 30,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $353 | 4,582 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $355 | 9,625 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $357 | 44,420 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $357 | 15,080 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $361 | 45,110 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $363 | 32,153 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $375 | 41,081 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $377 | 3,863 | 0.0% |