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 |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $810.4K | 29,384 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $812.7K | 5,456 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $817.1K | 90,492 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $819.6K | 5,186 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $826.9K | 18,473 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $831.1K | 18,217 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $832.5K | 10,642 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $833.3K | 7,131 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $854.5K | 6,023 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $857.7K | 11,030 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $860.3K | 6,013 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $863.0K | 162,217 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $865.6K | 35,217 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $873.4K | 9,512 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $891.2K | 6,431 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $894.0K | 13,584 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $894.2K | 14,817 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $901.7K | 16,122 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $915.8K | 3,400 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $919.2K | 6,694 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $920.1K | 37,450 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $925.5K | 11,233 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $927.8K | 7,658 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $934.3K | 21,498 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $944.9K | 17,600 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $950.3K | 14,884 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $951.2K | 22,260 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $970.1K | 17,466 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $973.2K | 2,244 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $980.2K | 9,399 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $989.5K | 13,481 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.0M | 247,872 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.0M | 5,624 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.0M | 10,036 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.0M | 37,800 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.0M | 49,460 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.1M | 30,096 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.1M | 5,546 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.1M | 12,197 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.1M | 165,934 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.1M | 8,181 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.1M | 6,485 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.1M | 3,307 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.1M | 27,967 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.1M | 25,500 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.1M | 30,001 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.1M | 67,748 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.1M | 48,429 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.1M | 16,600 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.1M | 40,819 | 0.0% |