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 |
|---|---|---|---|---|---|
| Dish Network Corp(DISH) | CL A | 25470M109 | $21.4K | 590,065 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $21.5K | 304,945 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $21.8K | 433,561 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $22.0K | 407,124 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $22.0K | 1,310,641 | 0.0% |
| Whirlpool Corporation | COM | 963320906 | $22.0K | 93,917 | 0.0% |
| Hewlett-Packard Enterprise Co | COM | 42824C909 | $22.3K | 1,417,398 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $22.5K | 177,238 | 0.0% |
| First America Financial(FAF) | COM | 31847R102 | $22.7K | 281,027 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CL A | 339750101 | $22.8K | 203,856 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $22.8K | 35,746 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $23.0K | 703,391 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $23.1K | 101,982 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $23.2K | 704,031 | 0.0% |
| Spirit Airlines Inc | SR GLBL COCO 26 | 848577AB8 | $23.2K | $26,144,000 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $23.4K | 185,779 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $23.4K | 569,099 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $23.5K | 506,955 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $23.6K | 151,348 | 0.0% |
| Atlantica Sustainable Infrastructure(ALDA) | COM | G0751N903 | $23.7K | 661,058 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $23.7K | 407,391 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $23.8K | 336,302 | 0.0% |
| American Water Works Company Inc | COM | 030420903 | $23.9K | 126,503 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $23.9K | 359,523 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $23.9K | 350,216 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $23.9K | 506,873 | 0.0% |
| The Macerich Company(MAC) | COM | 554382101 | $24.0K | 1,327,019 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $24.3K | 99,578 | 0.0% |
| Newell Brand Inc(NWL) | COM | 651229106 | $24.4K | 1,028,638 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $24.4K | 147,861 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $24.4K | 557,030 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $24.4K | 166,501 | 0.0% |
| Ishares Msci India Index ETF(INDA) | MSCI INDIA ETF | 46429B598 | $24.5K | 507,630 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $24.6K | 145,896 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | CL A | 830566105 | $24.7K | 556,797 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $24.7K | 1,645,468 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $24.7K | 104,066 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $24.8K | 83,521 | 0.0% |
| General Mills Inc | COM | 370334904 | $24.9K | 369,163 | 0.0% |
| Old Republic International COR(ORI) | COM | 680223104 | $24.9K | 967,165 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $25.1K | 81,706 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $25.2K | 1,100,745 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $25.3K | 420,475 | 0.0% |
| Quanta Services Inc | COM | 74762E902 | $25.5K | 222,043 | 0.0% |
| BJ S Wholesale Club Hldg Inc(BJ) | COM | 05550J101 | $25.5K | 393,556 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $25.8K | 6,106,198 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $25.8K | 260,363 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $25.8K | 173,900 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $26.0K | 1,686,997 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $26.1K | 160,771 | 0.0% |