Q4 2021 Holdings
Filed 2022-02-14 | 2569 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $5.2K | 236,296 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $5.2K | 17,555 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5.3K | 25,449 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $5.3K | 39,026 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.3K | 38,161 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $5.3K | 234,782 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.3K | 1,145,001 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $5.3K | 160,336 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $5.4K | 453,583 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.4K | 51,159 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $5.4K | 223,222 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $5.5K | 347,608 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.5K | 240,722 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $5.5K | 1,415,972 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.5K | 59,846 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $5.6K | 409,810 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $5.6K | 36,450 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $5.6K | 886,884 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.6K | 72,937 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.7K | 27,343 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $5.7K | 37,778 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $5.8K | 10,161 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $5.8K | 208,819 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $5.8K | 335,549 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.8K | 104,934 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.9K | 132,953 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $5.9K | 537,101 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $5.9K | 246,367 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.0K | 59,268 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $6.0K | 83,209 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.0K | 15,470 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $6.0K | 107,785 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $6.0K | 245,801 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.1K | 116,301 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $6.1K | 91,266 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.2K | 76,683 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.3K | 44,545 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $6.3K | 85,019 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $6.3K | 45,795 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $6.3K | 634,376 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.3K | 26,287 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $6.3K | 39,344 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.3K | 174,447 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.4K | 108,977 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $6.4K | 29,301 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.4K | 88,593 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $6.4K | 409,903 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $6.4K | 19,894 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $6.5K | 71,002 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $6.5K | 274,322 | 0.0% |