Q4 2021 Holdings
Filed 2022-02-11 | 677 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Associated Banc Corp(ASB) | COM | 045487105 | $14.3K | 631,815 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $14.4K | 64,357 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $14.6K | 329,300 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $14.7K | 785,600 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $14.7K | 137,413 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $15.3K | 907,414 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $15.5K | 684,433 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.6K | 53,100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.7K | 60,924 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $15.9K | 261,532 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.9K | 167,763 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.2K | 62,600 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $16.2K | 1,582,250 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $16.3K | 83,497 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $16.4K | 176,275 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $16.4K | 123,750 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $16.7K | 800,962 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $16.7K | 792,728 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $16.8K | 340,600 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $17.0K | 195,111 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $17.1K | 195,700 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $17.8K | 199,800 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $18.1K | 200,077 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $18.2K | 484,168 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $18.3K | 509,700 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $18.8K | 67,063 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $18.9K | 93,332 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $18.9K | 139,098 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $19.1K | 128,450 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $19.4K | 410,712 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.5K | 106,495 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $19.5K | 120,925 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.8K | 298,056 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $20.0K | 718,352 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $20.1K | 2,233,500 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $20.6K | 490,325 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $20.6K | 270,150 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $20.7K | 217,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $20.9K | 114,979 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.1K | 357,645 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $21.3K | 704,500 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $21.4K | 211,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $22.0K | 377,304 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $22.1K | 98,700 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $22.2K | 2,775,600 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $22.3K | 192,700 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $22.6K | 695,400 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $22.6K | 346,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $22.7K | 435,800 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $22.9K | 179,600 | 0.0% |