Q4 2021 Holdings
Filed 2022-02-14 | 1427 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $12.6K | 250,449 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $12.7K | 136,090 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $12.7K | 325,916 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $12.8K | 162,158 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $12.8K | 78,724 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $12.8K | 348,086 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $13.1K | 314,556 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $13.3K | 1,305,065 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.4K | 78,766 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $13.4K | 182,702 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $13.4K | 137,771 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $13.4K | 405,975 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $13.5K | 87,014 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $13.5K | 655,166 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $13.5K | 18,569 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $13.6K | 305,797 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $13.6K | 101,319 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $13.7K | 223,669 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $13.8K | 223,010 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $13.9K | 303,756 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $14.0K | 198,184 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $14.1K | 61,236 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $14.1K | 217,400 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $14.3K | 940,073 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.4K | 60,856 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $14.4K | 37,824 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $14.5K | 95,488 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $14.7K | 81,162 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $14.7K | 3,727,290 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.0K | 65,810 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $15.1K | 130,723 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $15.1K | 124,824 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15.2K | 210,105 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $15.4K | 456,300 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $15.4K | 278,219 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.4K | 50,593 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $15.4K | 626,563 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $15.4K | 187,900 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $15.4K | 88,547 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $15.6K | 144,393 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $15.6K | 153,269 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $15.7K | 1,482,213 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $15.7K | 48,774 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $15.9K | 560,497 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.0K | 26,055 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.9K | 270,545 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $17.0K | 1,036,553 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $17.1K | 341,305 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $17.2K | 67,577 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $17.4K | 1,126,023 | 0.0% |