Q4 2021 Holdings
Filed 2022-01-20 | 1064 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | COM | 04621X108 | $484 | 3,122 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $492 | 20,451 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $493 | 17,426 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $494 | 3,594 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $495 | 2,754 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $497 | 20,379 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $500 | 42,853 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $509 | 9,299 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $509 | 3,312 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $510 | 3,819 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $514 | 4,533 | 0.0% |
| Switch Inc | CL A | 87105L104 | $518 | 18,164 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $526 | 3,455 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $528 | 789 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $530 | 11,518 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $533 | 65,419 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $539 | 18,107 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $547 | 30,030 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $550 | 5,244 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $554 | 19,237 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $554 | 4,162 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $554 | 9,085 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $557 | 2,170 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $560 | 9,138 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $563 | 3,475 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $563 | 81,419 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $566 | 11,576 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $570 | 11,161 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $579 | 13,443 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $580 | 104,182 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $583 | 17,778 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $588 | 13,461 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $596 | 7,509 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $597 | 46,921 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $600 | 4,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $610 | 37,596 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $617 | 6,114 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $623 | 7,293 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $624 | 9,056 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $628 | 7,652 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $643 | 1,471 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $652 | 9,070 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $656 | 7,692 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $661 | 17,473 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $662 | 39,866 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $664 | 8,867 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $668 | 34,400 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $669 | 23,085 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $670 | 8,055 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $677 | 9,000 | 0.0% |