Q1 2022 Holdings
Filed 2022-05-12 | 2705 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mgic Investment Corp(MTG) | COM | 552848103 | $1.3K | 99,259 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.4K | 17,956 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $1.4K | 31,906 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.4K | 10,459 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.4K | 8,323 | 0.0% |
| Atlas AIR Worldwide(AAWWUSD) | COM | 049164205 | $1.4K | 16,300 | 0.0% |
| Lilium NV | COM | N52586109 | $1.4K | 354,020 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4K | 29,987 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.4K | 52,239 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $1.4K | 58,679 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.4K | 64,242 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $1.4K | 6,014 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | COM | G9618E107 | $1.5K | 1,295 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.5K | 12,977 | 0.0% |
| HanesBrands Inc(HN9) | COM | 410345102 | $1.5K | 100,394 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.5K | 31,204 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.5K | 67,780 | 0.0% |
| Capri Holdings Ltd(CPRI) | SHS | G1890L107 | $1.5K | 29,988 | 0.0% |
| H & R Block Inc(HRB) | COM | 093671105 | $1.6K | 59,700 | 0.0% |
| 360 DigiTech Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.6K | 101,222 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.6K | 23,606 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $1.6K | 24,903 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.6K | 55,217 | 0.0% |
| Yandex NV(NBIS) | COM | N97284108 | $1.6K | 86,654 | 0.0% |
| Weibo Corp-Spon (ADR(WB) | ADR | 948596101 | $1.6K | 67,088 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.6K | 58,732 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.7K | 12,673 | 0.0% |
| Murphy Usa Inc(MUSA) | COM | 626755102 | $1.7K | 8,339 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $1.7K | 20,390 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.7K | 46,277 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $1.7K | 21,130 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.7K | 82,300 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.7K | 22,806 | 0.0% |
| Cemex Sab(adr)part(CX) | ADR | 151290889 | $1.7K | 330,172 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.8K | 30,321 | 0.0% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $1.8K | 21,657 | 0.0% |
| Liberty Media Corp(LM03) | COM A SIRIUSXM | 531229409 | $1.8K | 39,472 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.8K | 31,889 | 0.0% |
| Grab Holdings LTD(GRAB) | CLASS A ORD | G4124C109 | $1.8K | 519,033 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.8K | 53,618 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $1.9K | 20,433 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.9K | 51,427 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.9K | 48,137 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $1.9K | 267,800 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.0K | 32,303 | 0.0% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $2.0K | 49,001 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.0K | 18,233 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.0K | 186,694 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $2.0K | 50,849 | 0.0% |
| NetEase Inc(NTES) | SPONSORED ADS | 64110W102 | $2.0K | 22,350 | 0.0% |