Q4 2021 Holdings
Filed 2022-02-08 | 1851 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tronox Holdings PLC SHS(TROX) | COM | G9087Q102 | $468 | 19,462 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $484 | 15,895 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $494 | 12,733 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $504 | 12,116 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $504 | 197,822 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $505 | 28,357 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $511 | 16,632 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PBR) | SPONSORED ADR | 71654V408 | $517 | 47,064 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $520 | 11,945 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $525 | 52,368 | 0.0% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $529 | 11,410 | 0.0% |
| Teck Resources LTD(TECK) | COM | 878742204 | $543 | 18,830 | 0.0% |
| Ishares(IUSB) | TR CORE TOTAL USD | 46434V613 | $543 | 10,254 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $545 | 44,399 | 0.0% |
| Hannon Armstrong Sust Infr Cap(HASI) | COM | 41068X100 | $554 | 10,435 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $554 | 20,593 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $555 | 10,607 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $556 | 21,246 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $567 | 24,290 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $571 | 19,435 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $573 | 19,658 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $576 | 21,582 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $583 | 11,211 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADR | 44842L103 | $589 | 16,794 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $590 | 60,440 | 0.0% |
| Pimco ETF TR Inter MUN BD ACT(MUNI) | COM | 72201R866 | $598 | 10,645 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $600 | 10,105 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $601 | 11,001 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $607 | 36,370 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $608 | 15,485 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $614 | 10,991 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $615 | 41,881 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $615 | 21,360 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $616 | 14,503 | 0.0% |
| Trip COM Group LTD(CLV) | SPONSORED ADR | 89677Q107 | $616 | 25,055 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $618 | 14,574 | 0.0% |
| CNH Indl N V SHS(CNH) | COM | N20944109 | $620 | 31,935 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $626 | 10,396 | 0.0% |
| Goodyear Tire and Rubr Co(GT) | COM | 382550101 | $631 | 29,588 | 0.0% |
| Ishares(IAU) | GOLD TR ISHARES NEW | 464285204 | $632 | 18,142 | 0.0% |
| Brookfield Renewable Corp | COM | 11284V105 | $632 | 17,172 | 0.0% |
| United Microelectronics Corp(UMC) | SPONSORED ADR | 910873405 | $633 | 54,134 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $633 | 10,517 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $640 | 16,004 | 0.0% |
| Liberty Media Corp(FWONKUSD) | COM | 531229854 | $640 | 10,114 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $641 | 20,789 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $645 | 19,467 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $648 | 42,777 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $661 | 29,650 | 0.0% |
| National BK Hldgs Corp(NBHC) | COM | 633707104 | $663 | 15,091 | 0.0% |