Q4 2021 Holdings
Filed 2022-02-14 | 11810 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.0K | 4,155 | 0.0% |
| Xerox Holdings Corporation | COM | 98421M906 | $3.0K | 134,143 | 0.0% |
| Southwest Airls Co | SR GLBL COCO 25 | 844741BG2 | $3.1K | $2,200,000 | 0.0% |
| Vaneck Vector Junr Gold Mnrs E(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.1K | 75,000 | 0.0% |
| Sociedad Quimica y Minera de Chile SA | COM | 833635905 | $3.1K | 61,489 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $3.1K | 161,061 | 0.0% |
| Phibro Animal Health Corp | COM | 71742Q906 | $3.2K | 155,478 | 0.0% |
| Uber Technologies Inc | SR GLBL COCO 25 | 90353TAJ9 | $3.2K | $3,223,000 | 0.0% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $3.2K | 615,150 | 0.0% |
| Magellan Midstream Ptners LP(WEP) | COM UNIT RP LP | 559080106 | $3.2K | 65,569 | 0.0% |
| Chegg Inc | SR GLBL COCO 26 | 163092AF6 | $3.2K | $3,897,000 | 0.0% |
| Resources Connection Inc | COM | 76122Q905 | $3.2K | 180,228 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $3.2K | 380,181 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $3.2K | 30,199 | 0.0% |
| Select Medical Holdings Corp | COM | 81619Q905 | $3.3K | 112,243 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.3K | 43,620 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.3K | 44,331 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $3.3K | 105,808 | 0.0% |
| Brunswick Corp | COM | 117043909 | $3.3K | 33,044 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $3.3K | 42,898 | 0.0% |
| Royal Caribbean Cruises LTD | SR GLBL COCO 23 | 780153BF8 | $3.4K | $2,724,000 | 0.0% |
| Ethan Allen Interiors Inc | COM | 297602904 | $3.4K | 127,759 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.4K | 14,740 | 0.0% |
| Independance Realty Trust Inc(IRT) | COM | 45378A106 | $3.4K | 142,360 | 0.0% |
| Premier class A | COM | 74051N902 | $3.4K | 82,089 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $3.4K | 284,491 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.4K | 128,839 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.5K | 141,200 | 0.0% |
| Shell Midstream Partners LP | UNIT LTD INT | 822634101 | $3.5K | 271,175 | 0.0% |
| Apogee Enterprices Inc | COM | 037598909 | $3.5K | 72,348 | 0.0% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $3.5K | 44,726 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | COM | 65341D102 | $3.5K | 42,332 | 0.0% |
| TD Synnex Corp | COM | 87162W900 | $3.5K | 30,714 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.5K | 97,538 | 0.0% |
| Starwood Ppty TR Inc | SR GLBL COCO 23 | 85571BAH8 | $3.5K | $3,350,000 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $3.5K | 74,668 | 0.0% |
| New Jersey Resources Corporation | COM | 646025906 | $3.5K | 85,986 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.5K | 45,947 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $3.6K | 14,180 | 0.0% |
| Bancolombia SA(CIBEUR) | SPON ADR PREF | 05968L102 | $3.6K | 105,874 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM NEW | 84860W300 | $3.6K | 71,976 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $3.6K | 31,811 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $3.6K | 2,144,097 | 0.0% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $3.6K | 86,556 | 0.0% |
| Kforce Inc | COM | 493732901 | $3.6K | 47,815 | 0.0% |
| Foot Locker Inc | COM | 344849904 | $3.6K | 82,651 | 0.0% |
| Artisan Partners Asset Management Inc | COM | 04316A908 | $3.7K | 76,647 | 0.0% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $3.7K | 383,604 | 0.0% |
| MDU Resources Group Inc | COM | 552690909 | $3.7K | 119,114 | 0.0% |
| Timken Co | COM | 887389904 | $3.7K | 53,095 | 0.0% |