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 |
|---|---|---|---|---|---|
| Aramark(ARMK) | COM | 03852U106 | $18.4K | 500,908 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $18.5K | 589,043 | 0.0% |
| Liberty Media Cor-Lib Siriusxm(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $18.6K | 376,955 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $18.7K | 476,333 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $18.7K | 158,165 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $18.8K | 409,824 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $18.8K | 180,713 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $18.8K | 83,060 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $18.8K | 303,352 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $18.9K | 668,924 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $19.0K | 286,926 | 0.0% |
| Weibo Corp | SR CV NT 1.25%22 | 948596AC5 | $19.2K | $19,750,000 | 0.0% |
| Skyworks Solutions Inc | COM | 83088M902 | $19.2K | 123,776 | 0.0% |
| Makemytrip LTD(MMYT) | SHS | V5633W109 | $19.2K | 703,731 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $19.3K | 830,252 | 0.0% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $19.3K | 5,225,673 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $19.4K | 185,373 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $19.4K | 891,946 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $19.5K | 208,230 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $19.6K | 547,985 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $19.6K | 318,209 | 0.0% |
| New Residential Investment CP(RITM) | COM NEW | 64828T201 | $19.6K | 1,760,580 | 0.0% |
| Huntington Bancshares Inc | COM | 446150904 | $19.7K | 1,277,757 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $19.8K | 184,946 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $19.8K | 80,359 | 0.0% |
| Booz Allen Hamilton Holding Corp | COM | 099502906 | $19.8K | 233,607 | 0.0% |
| Lear Corp | COM | 521865904 | $19.8K | 108,393 | 0.0% |
| Evoqua Water Technologies Corp | COM | 30057T905 | $19.8K | 424,499 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $19.9K | 80,344 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $19.9K | 210,198 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $20.0K | 164,908 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $20.0K | 704,745 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $20.0K | 452,822 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $20.1K | 590,723 | 0.0% |
| Equity Lifestyle Properties in(ELS) | COM | 29472R108 | $20.2K | 249,203 | 0.0% |
| Lindsay Corp | COM | 535555906 | $20.2K | 133,083 | 0.0% |
| ICL Group Ltd | COM | M53213900 | $20.4K | 676,727 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $20.6K | 246,624 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $20.7K | 163,307 | 0.0% |
| BorgWarner Inc | COM | 099724906 | $20.7K | 459,331 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $20.7K | 231,801 | 0.0% |
| Sociedad Quimica Y Minera de C(SQM) | SPON ADR SER B | 833635105 | $20.8K | 374,940 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $20.8K | 5,758,142 | 0.0% |
| Public Service Enterprise Group Inc | COM | 744573906 | $20.9K | 313,141 | 0.0% |
| American Campus Communities in(ACCUSD) | COM | 024835100 | $20.9K | 373,760 | 0.0% |
| Incyte Corp LTD(INCY) | COM | 45337C102 | $21.0K | 285,167 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $21.1K | 89,169 | 0.0% |
| Toro Company | COM | 891092908 | $21.2K | 211,836 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $21.3K | 210,338 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $21.4K | 231,488 | 0.0% |