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 |
|---|---|---|---|---|---|
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $5.3K | 85,947 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.4K | 205,046 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.4K | 53,220 | 0.0% |
| Fortune Brands H & S(FBIN) | COM | 34964C106 | $5.4K | 72,113 | 0.0% |
| Duolingo(DUOL) | COM | 26603R106 | $5.4K | 56,720 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.4K | 89,268 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $5.5K | 109,080 | 0.0% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $5.5K | 238,157 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $5.6K | 94,765 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.6K | 114,749 | 0.0% |
| Fox Corp(FOX) | CL B COM | 35137L204 | $5.7K | 157,911 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.8K | 37,531 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $6.0K | 75,032 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $6.0K | 904,506 | 0.0% |
| Universal Health(UHS) | CL B | 913903100 | $6.0K | 41,369 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.0K | 55,928 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.0K | 79,422 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $6.1K | 231,100 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.1K | 75,126 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $6.2K | 1,628,638 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $6.2K | 68,443 | 0.0% |
| AMC Entertainment Holdings Inc | CL A COM | 00165C104 | $6.2K | 250,127 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.2K | 75,923 | 0.0% |
| Coca-Cola Europacifi(KO) | COM | G25839104 | $6.3K | 130,341 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $6.4K | 195,847 | 0.0% |
| Liberty Media Corp(FWONKUSD) | COM SER C FRMLA | 531229854 | $6.4K | 91,635 | 0.0% |
| Molson Coors BE CL(TAP) | CL B | 60871R209 | $6.4K | 119,965 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $6.4K | 95,831 | 0.0% |
| Tencent Music EN(TME) | ADR | 88034P109 | $6.4K | 1,323,127 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.5K | 166,249 | 0.0% |
| Amerco Inc(UHAL) | COM | 023586100 | $6.7K | 11,156 | 0.0% |
| GoDaddy Inc(GDDY) | CL A | 380237107 | $6.7K | 79,773 | 0.0% |
| Erie Indemnity Co(ERIE) | CL A | 29530P102 | $6.7K | 37,972 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.8K | 621,087 | 0.0% |
| APA Corp (US)(APA) | COM | 03743Q108 | $6.8K | 163,908 | 0.0% |
| KE Holdings Inc(adr)(BEKE) | ADR | 482497104 | $6.8K | 553,382 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $6.8K | 175,779 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $7.0K | 249,034 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $7.0K | 199,297 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $7.1K | 304,732 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $7.1K | 196,084 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $7.1K | 293,313 | 0.0% |
| Plug Power Inc.(PLUG) | COM | 72919P202 | $7.2K | 250,435 | 0.0% |
| West Fraser Timber Co Ltd(WFG) | COM | 952845105 | $7.3K | 88,432 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $7.3K | 24,338 | 0.0% |
| Icici Bank Ltd.(adr)(IBN) | ADR | 45104G104 | $7.3K | 387,636 | 0.0% |
| Vipshop Hldg-Ads(adr(VIPS) | ADR | 92763W103 | $7.4K | 821,369 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $7.4K | 144,943 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.4K | 15,960 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $7.5K | 295,545 | 0.0% |