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 |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $140 | 2,936 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $144 | 12,018 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $147 | 33,414 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $151 | 1,803 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $152 | 684 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $158 | 3,601 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $159 | 995 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $159 | 30,486 | 0.0% |
| Service Properties Trust(SVC) | COM SH BEN INT | 81761L102 | $160 | 18,195 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $164 | 3,000 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $165 | 13,929 | 0.0% |
| Dada Nexus Ltd(adr)(D0A) | ADR | 23344D108 | $166 | 18,224 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $166 | 4,333 | 0.0% |
| Chindata Group H(adr | ADR | 16955F107 | $167 | 26,493 | 0.0% |
| RH(RH) | COM | 74967X103 | $168 | 516 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $168 | 2,866 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $170 | 950 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $171 | 2,795 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $177 | 1,800 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $177 | 3,701 | 0.0% |
| Ozon Holdings Pl(adr(OZON) | ADR | 69269L104 | $181 | 15,587 | 0.0% |
| ProAssurance Corp(PRA) | COM | 74267C106 | $182 | 6,789 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $187 | 8,522 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $193 | 6,698 | 0.0% |
| Hertz Global Holdings Inc(HTZ) | COM | 42806J700 | $193 | 8,700 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $198 | 6,774 | 0.0% |
| Telefonica Brasi(VIV) | ADR | 87936R205 | $199 | 17,682 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $201 | 2,279 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $203 | 16,006 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $205 | 7,404 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $209 | 7,336 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $209 | 5,500 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $210 | 3,200 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $210 | 8,923 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $216 | 4,700 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $219 | 4,500 | 0.0% |
| Didi Global Inc(adr)(DIDIY) | ADR | 23292E108 | $219 | 87,542 | 0.0% |
| Madison Square Garden Entertainment Corp(SPHR) | CL A | 55826T102 | $224 | 2,683 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $227 | 4,770 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $227 | 2,505 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $228 | 9,351 | 0.0% |
| United Microelec(adr(UMC) | ADR | 910873405 | $228 | 25,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $230 | 13,518 | 0.0% |
| Frontier Communications Parent Inc(FYBR) | COM | 35909D109 | $230 | 8,300 | 0.0% |
| EchoStar Corp(SATS) | CL A | 278768106 | $231 | 9,500 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $233 | 3,123 | 0.0% |
| PennyMac Mortgage Investment Trust(PMT) | COM | 70931T103 | $236 | 14,000 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $239 | 9,529 | 0.0% |
| Cogent Comm Holdings(CCOI) | COM | 19239V302 | $243 | 3,666 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $249 | 6,600 | 0.0% |