Q4 2021 Holdings
Filed 2022-02-08 | 3128 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $2.8K | 149 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $16.2K | 64 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $20.8K | 287 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $26.9K | 623 | 0.0% |
| Viacomcbs Inc(PARAA) | CL A | 92556H107 | $27.3K | 817 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $29.0K | 309 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $30.2K | 380 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $58.0K | 1,904 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $68.0K | 658 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $71.2K | 1,627 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $105.6K | 2,200 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $119.4K | 2,025 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $132.4K | 1,615 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $135.5K | 866 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $142.2K | 1,070 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $182.7K | 4,500 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $185.8K | 4,290 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $197.6K | 19,412 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $225.2K | 2,100 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $271.8K | 5,346 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $273.2K | 8,244 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $297.9K | 5,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $351.1K | 12,499 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $365.7K | 2,417 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $394.4K | 2,047 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $399.2K | 11,648 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $402.4K | 34,044 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $419.0K | 5,620 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $420.9K | 2,445 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | COM | 53229C107 | $422.0K | 8,261 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM | 530307107 | $423.0K | 2,629 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $427.6K | 25,574 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $431.8K | 6,940 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $438.8K | 27,615 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $449.2K | 1,780 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $453.8K | 40,300 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $460.9K | 11,011 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $467.1K | 20,291 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $478.8K | 17,262 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $482.8K | 5,082 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $487.5K | 8,813 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $516.7K | 15,104 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $525.3K | 6,997 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $533.3K | 16,440 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $544.0K | 23,091 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $561.3K | 18,410 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $568.9K | 72,108 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $574.2K | 25,073 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $574.9K | 15,602 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $575.2K | 25,782 | 0.0% |