Q4 2021 Holdings
Filed 2022-02-14 | 1413 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | COM | 134429109 | $20.3K | 466,150 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $20.3K | 1,613,015 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $20.3K | 839,403 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $20.4K | 344,699 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $20.4K | 83,385 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $20.5K | 58,213 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $20.5K | 128,325 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $20.6K | 443,491 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $20.6K | 980,290 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $20.8K | 122,802 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $20.9K | 910,852 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $20.9K | 290,785 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $21.0K | 206,490 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $21.0K | 530,319 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $21.0K | 459,981 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $21.2K | 496,854 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $21.2K | 578,834 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $21.3K | 595,696 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $21.6K | 477,592 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $21.6K | 955,653 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $21.9K | 796,574 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $21.9K | 3,452,670 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $22.1K | 667,602 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $22.2K | 183,192 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $22.3K | 358,681 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $22.3K | 5,254,460 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $22.4K | 347,349 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $22.7K | 255,860 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $22.8K | 2,364,850 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $23.2K | 1,246,057 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $23.2K | 762,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $23.5K | 157,549 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $23.5K | 289,235 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $23.6K | 207,838 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $23.7K | 2,108,653 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $23.9K | 66,643 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.0K | 71,476 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $24.1K | 1,443,040 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $24.2K | 1,026,061 | 0.0% |
| Welbilt Inc | COM | 949090104 | $24.2K | 1,019,040 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $24.3K | 165,096 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $24.3K | 2,649,224 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $24.3K | 339,055 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $24.5K | 382,644 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $24.8K | 1,662,000 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $24.9K | 485,099 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $25.0K | 877,294 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $25.2K | 1,363,019 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $25.3K | 34,834 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $25.4K | 119,063 | 0.0% |