Q4 2021 Holdings
Filed 2022-01-18 | 659 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $4 | 341 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $5 | 1,550 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $46 | 22,148 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $69 | 2,357 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $70 | 5,879 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $79 | 258 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $94 | 832 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $109 | 1,135 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $123 | 2,818 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $129 | 37,530 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $134 | 4,741 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $174 | 31,973 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $210 | 1,018 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $327 | 2,200 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $328 | 7,442 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $347 | 18,559 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $385 | 1,231 | 0.0% |
| Watsco Inc(WSO/B)A | CL B CONV | 942622101 | $385 | 1,231 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $390 | 17,330 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $395 | 13,144 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $397 | 24,158 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $518 | 41,274 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $622 | 9,047 | 0.0% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $691 | 16,442 | 0.0% |
| Technipfmc PLC(FTI)A | COM | G87110105 | $826 | 139,464 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $923 | 36,453 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $970 | 19,454 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $974 | 4,227 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.0K | 5,534 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.1K | 177,003 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.2K | 64,296 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.2K | 9,031 | 0.0% |
| Stoneco LTD(STNE)A | COM CL A | G85158106 | $1.3K | 74,764 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.3K | 20,363 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.4K | 60,970 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.6K | 9,660 | 0.0% |
| Logitech Intl S A(LOGI)A | SHS | H50430232 | $1.6K | 19,422 | 0.0% |
| Qiagen NV(QGEN)A | SHS NEW | N72482123 | $1.6K | 29,422 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.6K | 12,092 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.7K | 50,807 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.7K | 106,950 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.8K | 22,616 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.8K | 64,113 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.8K | 35,272 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.9K | 30,470 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.9K | 68,273 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $2.2K | 3,230 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.2K | 15,130 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.2K | 12,719 | 0.0% |
| CNH Indl N V(CNH)A | SHS | N20944109 | $2.2K | 131,546 | 0.0% |