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 |
|---|---|---|---|---|---|
| SEI Invts Co(SEIC) | COM | 784117103 | $576.9K | 9,467 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $579.3K | 14,153 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $582.7K | 6,401 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $599.2K | 3,209 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $600.4K | 13,761 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $601.7K | 7,076 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $604.4K | 7,096 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $604.7K | 38,246 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $606.5K | 3,586 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $608.5K | 11,967 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $608.9K | 3,907 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $610.2K | 40,572 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $620.8K | 4,873 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $623.3K | 13,389 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $636.6K | 10,319 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $637.6K | 12,742 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $640.9K | 18,685 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $641.5K | 4,448 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $644.2K | 22,698 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $659.6K | 82,342 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $671.7K | 6,901 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $674.1K | 28,662 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $678.2K | 9,287 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $681.0K | 39,163 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $692.6K | 7,958 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $692.7K | 12,916 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $699.2K | 14,619 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $710.7K | 14,706 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $727.7K | 26,357 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $732.5K | 14,592 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $732.6K | 6,371 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $733.3K | 23,236 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $733.7K | 15,830 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $743.4K | 9,100 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $744.9K | 34,107 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $748.7K | 1,031 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $749.9K | 4,099 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $758.8K | 112,756 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $758.9K | 13,824 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $760.7K | 6,700 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $764.3K | 5,920 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $768.1K | 63,270 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $770.6K | 28,053 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $772.8K | 31,350 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $774.3K | 42,382 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $775.0K | 5,929 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $783.1K | 6,093 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $793.6K | 104,417 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $796.4K | 22,272 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $801.5K | 22,444 | 0.0% |