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 |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $34.5K | 221,071 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $34.6K | 1,298,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $34.8K | 260,056 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $35.0K | 612,010 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $35.8K | 2,552,477 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $36.1K | 223,937 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $36.5K | 423,921 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $36.5K | 485,514 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $36.9K | 478,395 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $37.0K | 401,234 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $38.3K | 1,101,420 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $38.6K | 16,068 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $38.6K | 144,800 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $38.6K | 414,766 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $38.8K | 113,144 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.5K | 227,437 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.9K | 768,401 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $40.2K | 4,787,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $41.3K | 684,116 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $42.2K | 819,615 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $42.3K | 679,159 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $43.0K | 493,506 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $43.6K | 1,772,650 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $44.5K | 572,300 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $45.3K | 1,001,914 | 0.0% |
| CRH PLC | ADR | 12626K203 | $46.5K | 880,076 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $47.3K | 2,396,454 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $47.6K | 761,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $47.6K | 535,794 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $48.1K | 1,972,352 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $51.0K | 1,222,324 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $53.7K | 1,765,801 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $53.8K | 1,151,109 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $53.9K | 901,521 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $54.6K | 884,822 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $55.2K | 1,095,220 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $55.6K | 2,197,634 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $55.7K | 1,625,965 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $58.1K | 647,749 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $58.6K | 428,669 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.2K | 17,744 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $60.5K | 1,605,639 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $61.0K | 11,900 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $65.7K | 1,671,472 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $69.3K | 2,021,607 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $72.0K | 6,085,183 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $73.4K | 632,763 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $76.1K | 1,791,946 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $79.4K | 736,500 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $80.4K | 1,784,783 | 0.0% |