Q4 2021 Holdings
Filed 2022-02-11 | 918 holdings | $596.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.5K | 130,497 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $12.5K | 495,326 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.9K | 641,922 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $13.3K | 410,045 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.4K | 44,316 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $13.9K | 183,746 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $13.9K | 708,260 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.0K | 90,560 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $14.3K | 50,303 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $14.8K | 165,109 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.8K | 278,770 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $15.2K | 169,384 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.2K | 24,011 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.2K | 185,657 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $15.2K | 107,700 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $15.3K | 1,204,260 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $15.6K | 253,404 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $15.8K | 649,522 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $15.8K | 147,247 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.4K | 76,525 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $16.5K | 1,157,176 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $17.0K | 819,589 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $17.1K | 119,099 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.5K | 51,969 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $17.5K | 123,681 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.5K | 42,286 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $17.6K | 874,509 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $17.6K | 551,369 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $17.8K | 1,346,400 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $17.9K | 517,205 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.9K | 31,387 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $18.0K | 547,339 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $18.1K | 477,997 | 0.0% |
| Cian PLC | ADS | 83418T108 | $18.4K | 1,700,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.6K | 215,576 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $18.9K | 512,162 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $19.1K | 139,085 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $19.3K | 762,022 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $19.4K | 672,810 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $19.4K | 3,799,735 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $19.5K | 16,078 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $19.5K | 285,051 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $19.6K | 87,100 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $19.7K | 288,438 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $19.9K | 245,835 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $20.2K | 374,247 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $20.3K | 98,580 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $20.5K | 274,211 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $20.5K | 124,218 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $20.5K | 219,056 | 0.0% |