Q1 2022 Holdings
Filed 2022-05-11 | 3359 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $76.6K | 1,016,344 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $77.1K | 3,149,296 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $78.1K | 662,361 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $79.5K | 1,200,674 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $80.5K | 4,214,364 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $81.7K | 1,325,774 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $82.0K | 1,610,853 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $82.2K | 604,293 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $82.2K | 1,837,798 | 0.0% |
| Leslies Inc | COM | 527064109 | $82.7K | 4,271,667 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $84.3K | 2,740,852 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $84.7K | 590,858 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $85.8K | 3,911,061 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $85.8K | 1,114,585 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $86.0K | 2,287,568 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $86.2K | 2,962,674 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $88.0K | 27,231,521 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $88.4K | 3,382,362 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $88.7K | 2,306,629 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $90.0K | 1,196,584 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $92.0K | 66,974 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $92.1K | 844,381 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $93.0K | 2,456,241 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $93.1K | 757,221 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $95.0K | 901,671 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $95.5K | 2,070,996 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $95.6K | 2,210,521 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $97.1K | 1,554,245 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $98.2K | 10,000,499 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $98.7K | 984,597 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $98.8K | 1,155,928 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $98.9K | 1,331,081 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $98.9K | 607,604 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $100.3K | 3,736,562 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $100.3K | 761,797 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $100.6K | 2,186,049 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $100.8K | 2,243,024 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $101.1K | 4,553,633 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $101.2K | 1,317,688 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $102.9K | 2,224,942 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $103.2K | 1,605,434 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $103.9K | 1,356,010 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $104.0K | 1,567,707 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $104.2K | 3,864,393 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $105.7K | 949,864 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $106.0K | 526,524 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $106.1K | 2,680,062 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $106.5K | 5,326,853 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $106.8K | 1,519,033 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $107.0K | 675,567 | 0.0% |