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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | NAMEN AKT | D18190898 | $3.7K | 284,704 | 0.0% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $3.7K | 806,170 | 0.0% |
| SK Telecom Co Ltd(SKM) | SPONSORED ADR | 78440P306 | $3.7K | 143,998 | 0.0% |
| Trip.com Group (ADR)(CLV) | ADR | 89677Q107 | $3.8K | 163,547 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.8K | 77,919 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.8K | 83,395 | 0.0% |
| First Citizens(FCNCA) | CL A | 31946M103 | $3.8K | 5,782 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.9K | 154,793 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.0K | 80,194 | 0.0% |
| Wynn Resorts Limited(WYNN) | COM | 983134107 | $4.0K | 49,790 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.0K | 126,638 | 0.0% |
| Dick's Sporting GDS(DKS) | COM | 253393102 | $4.0K | 40,088 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $4.0K | 85,917 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $4.1K | 28,078 | 0.0% |
| 51Job Inc(JOBSUSD) | ADR | 316827104 | $4.1K | 69,778 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $4.1K | 41,319 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $4.1K | 47,960 | 0.0% |
| Rivian Automotive(RIVN) | COM | 76954A103 | $4.1K | 82,404 | 0.0% |
| Jefferies Financial(JEF) | COM | 47233W109 | $4.1K | 126,162 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.2K | 2,860 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.2K | 112,284 | 0.0% |
| Wipro Limited (ADR)(WIT) | ADR | 97651M109 | $4.2K | 549,762 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $4.2K | 93,732 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COM | 15677J108 | $4.3K | 62,383 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $4.3K | 41,268 | 0.0% |
| Signet Jewelers Ltd(SIG) | SHS | G81276100 | $4.3K | 58,850 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $4.3K | 34,190 | 0.0% |
| RingCentral Inc(RNG) | CL A | 76680R206 | $4.4K | 37,136 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $4.4K | 922,177 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $4.5K | 345,468 | 0.0% |
| Teva Pharmaceut(adr)(TEVA) | ADR | 881624209 | $4.5K | 482,012 | 0.0% |
| National Energy Services Reunited Corp(NESR) | SHS | G6375R107 | $4.5K | 539,324 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.6K | 75,982 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.6K | 66,192 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $4.7K | 18,061 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.7K | 122,101 | 0.0% |
| Webster Financial Co(WBS) | COM | 947890109 | $4.7K | 84,134 | 0.0% |
| Sensata Technologies Holding PLC(ST) | SHS | G8060N102 | $4.7K | 93,371 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $4.9K | 34,699 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $5.0K | 91,507 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $5.0K | 197,468 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.0K | 158,672 | 0.0% |
| Ginkgo Bioworks Hold(DNA4EUR) | COM | 37611X100 | $5.1K | 1,265,830 | 0.0% |
| Vimeo Holdings Inc(VMEO*) | COM | 92719V100 | $5.1K | 430,533 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $5.2K | 42,376 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $5.2K | 19,789 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.2K | 20,015 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $5.2K | 235,328 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $5.2K | 73,213 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $5.2K | 47,632 | 0.0% |