Q4 2021 Holdings
Filed 2022-02-09 | 3062 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton World(HLT) | Common Stock | 43300A203 | $438 | 2,815 | 0.0% |
| Old REP Intl Co(ORI) | Common Stock | 680223104 | $439 | 17,871 | 0.0% |
| Newmont Goldco(NEM) | Common Stock | 651639106 | $441 | 7,139 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $444 | 18,627 | 0.0% |
| Ares Dynamic CR(ARDC) | Cl-EndFund Fi12 | 04014F102 | $445 | $27,291 | 0.0% |
| Marathon Petro(MPC) | Common Stock | 56585A102 | $446 | 6,984 | 0.0% |
| KKR and Co LP(KKR) | Common Stock | 48251W104 | $447 | 6,000 | 0.0% |
| Camtek LTD(CAMT) | Common Stock | M20791105 | $447 | 9,712 | 0.0% |
| Williams COS in(WMB) | Common Stock | 969457100 | $450 | 17,334 | 0.0% |
| KT Corp SP ADR(KT) | CommonStock ADR | 48268K101 | $451 | 35,916 | 0.0% |
| MR Cooper GRP(07WA) | Common Stock | 62482R107 | $453 | 10,898 | 0.0% |
| UWM Holdings CP(UWMC) | Common Stock | 91823B109 | $455 | 76,999 | 0.0% |
| Radius Glbl INF(RADIGUSD) | Common Stock | 750481103 | $456 | 28,334 | 0.0% |
| Royal Dutch ADR(RDS/A) | CommonStock ADR | 780259206 | $460 | 10,625 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $461 | 7,853 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $462 | 12,890 | 0.0% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $478 | 5,228 | 0.0% |
| Beauty Health(SKIN) | Common Stock | 88331L108 | $484 | 20,068 | 0.0% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $489 | 30,903 | 0.0% |
| Dell Techn(DELL) | Common Stock | 24703L202 | $490 | 8,743 | 0.0% |
| Duke Energy Co(DUK) | Common Stock | 26441C204 | $491 | 4,697 | 0.0% |
| Graco Inc Commo(GGG) | Common Stock | 384109104 | $492 | 6,108 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $495 | 22,227 | 0.0% |
| Iridium Commu(IRDM) | Common Stock | 46269C102 | $495 | 12,000 | 0.0% |
| Norwegian Cruis(NCLH) | Common Stock | G66721104 | $496 | 23,942 | 0.0% |
| Inotiv Inc(NOTV) | Common Stock | 45783Q100 | $499 | 11,881 | 0.0% |
| Gossamer BIO in(GOSS) | Common Stock | 38341P102 | $501 | 44,385 | 0.0% |
| ON Semiconduct(ON) | Common Stock | 682189105 | $502 | 7,400 | 0.0% |
| Sealed AIR Corp(SEE) | Common Stock | 81211K100 | $505 | 7,508 | 0.0% |
| Fulgent Genetic(FLGT) | Common Stock | 359664109 | $515 | 5,126 | 0.0% |
| Zogenix Inc | Common Stock | 98978L204 | $518 | 31,927 | 0.0% |
| Guess Inc(GU9) | Common Stock | 401617105 | $518 | 21,895 | 0.0% |
| Medical Propert(MPT) | Common Stock | 58463J304 | $519 | 22,015 | 0.0% |
| United Rental(URI) | Common Stock | 911363109 | $523 | 1,578 | 0.0% |
| Shift Technolog | Common Stock | 82452T107 | $533 | 156,369 | 0.0% |
| Huntington ING(HII) | Common Stock | 446413106 | $535 | 2,868 | 0.0% |
| INV S&p500 Hdlv(SPHD) | MutFund Eq12 TL | 46138E362 | $537 | 11,867 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $537 | 637 | 0.0% |
| QCR Holdings in(QCRH) | Common Stock | 74727A104 | $542 | 9,706 | 0.0% |
| Tecnoglass Inc(TGLS) | Common Stock | G87264100 | $542 | 20,697 | 0.0% |
| Opendoor Techn(OPEN) | Common Stock | 683712103 | $546 | 37,388 | 0.0% |
| Sonoco Products(SON) | Common Stock | 835495102 | $552 | 9,550 | 0.0% |
| Amyris Inc-New(AMRSEUR) | Common Stock | 03236M200 | $563 | 104,222 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $564 | 5,015 | 0.0% |
| Liberty Siriusx(LM03) | Common Stock | 531229409 | $564 | 11,111 | 0.0% |
| Digital Turbine(APPS) | Common Stock | 25400W102 | $566 | 9,286 | 0.0% |
| Royal Caribbean(RCL) | Common Stock | V7780T103 | $574 | 7,466 | 0.0% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $576 | 4,354 | 0.0% |
| Lyondellbasell(LYB) | Common Stock | N53745100 | $582 | 6,313 | 0.0% |
| 51Jobs Inc ADR(JOBSUSD) | CommonStock ADR | 316827104 | $583 | 11,926 | 0.0% |