Q1 2022 Holdings
Filed 2022-06-07 | 2317 holdings | $777.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $3.6K | 51,472 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $3.6K | 252,200 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.6K | 7,667 | 0.0% |
| Hashicorp Inc Common Stock | COM | 418100103 | $3.6K | 67,417 | 0.0% |
| Carrefour SA(CRRFY) | ADR | 144430204 | $3.7K | 839,700 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | COM | 37611X100 | $3.7K | 915,457 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.7K | 137,062 | 0.0% |
| Science Applications Intl(SAIC) | COM | 808625107 | $3.7K | 40,234 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.7K | 16,674 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.7K | 113,001 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.8K | 8,099 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $3.8K | 60,369 | 0.0% |
| White Mountains Insurance GR(WTM) | COM | G9618E107 | $3.8K | 3,345 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.8K | 74,919 | 0.0% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $3.8K | 26,696 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.9K | 45,108 | 0.0% |
| Willscot Mobile Mini(WSC) | COM | 971378104 | $3.9K | 98,861 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $3.9K | 57,361 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $3.9K | 11,559 | 0.0% |
| Rivian Automotive Inc Common(RIVN) | COM | 76954A103 | $3.9K | 78,000 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $3.9K | 97,300 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.9K | 9,054 | 0.0% |
| Sasol LTD(SSL) | ADR | 803866300 | $3.9K | 163,020 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0K | 16,390 | 0.0% |
| AIR Products and Chemicals(APD) | COM | 009158106 | $4.0K | 15,945 | 0.0% |
| GFL Environmental Inc(GFL) | COM | 36168Q104 | $4.0K | 122,532 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.0K | 92,234 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $4.0K | 65,655 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $4.1K | 82,914 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.1K | 66,574 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.1K | 98,792 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $4.1K | 35,027 | 0.0% |
| Capri Holdings LTD(CPRI) | COM | G1890L107 | $4.1K | 80,080 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.1K | 31,522 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.1K | 42,229 | 0.0% |
| Applied Industrial Technolog(AIT) | COM | 03820C105 | $4.2K | 40,620 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.2K | 25,649 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.2K | 60,374 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $4.3K | 28,150 | 0.0% |
| Fiserve Inc(FISV) | COM | 337738108 | $4.3K | 42,237 | 0.0% |
| Daiwa House IND LTD(DWAHY) | ADR | 234062206 | $4.3K | 165,000 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $4.3K | 11,071 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.3K | 27,376 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $4.4K | 164,019 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $4.4K | 33,921 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.4K | 54,968 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $4.4K | 48,856 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $4.4K | 151,752 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.4K | 46,964 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $4.5K | 56,431 | 0.0% |