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 |
|---|---|---|---|---|---|
| Tegna Inc(TGNA) | COM | 87901J105 | $887 | 39,618 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $892 | 11,855 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $894 | 35,644 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $902 | 22,000 | 0.0% |
| Geo Group Inc(GEO) | COM | 36162J106 | $922 | 139,420 | 0.0% |
| Lufax Holding Lt(adr | ADR | 54975P102 | $935 | 167,865 | 0.0% |
| Itau Unibanco Hld(ad(BVXB) | ADR | 465562106 | $949 | 166,116 | 0.0% |
| Hello Group Inc ADR(MOMO) | ADR | 423403104 | $954 | 170,861 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $970 | 22,050 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $977 | 25,959 | 0.0% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $984 | 16,856 | 0.0% |
| ODP Corp(ODP1) | COM | 88337F105 | $994 | 21,678 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $996 | 24,635 | 0.0% |
| Endo International PLC | SHS | G30401106 | $1.0K | 438,499 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $1.0K | 4,148 | 0.0% |
| Warrior Met Coal Inc(HCC) | COM | 93627C101 | $1.0K | 27,514 | 0.0% |
| GDS Holdings Ltd(adr(GDS) | ADR | 36165L108 | $1.0K | 26,297 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $1.0K | 10,062 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.0K | 17,951 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $1.0K | 73,957 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $1.0K | 52,396 | 0.0% |
| Fiverr International(FVRR) | COM | M4R82T106 | $1.0K | 13,783 | 0.0% |
| Berkshire Hathaway'a(BRK/A) | COM | 084670108 | $1.1K | 2 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $1.1K | 45,042 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $1.1K | 26,381 | 0.0% |
| Grupo Televisa (ADR)(TLV) | ADR | 40049J206 | $1.1K | 96,811 | 0.0% |
| Sociedad Quimica y Minera de Chile SA(SQM) | SPON ADR SER B | 833635105 | $1.1K | 13,300 | 0.0% |
| America Movil(adr)(AMXN) | ADR | 02364W105 | $1.1K | 53,870 | 0.0% |
| Reinsur GRP of Ame.(RGA) | COM | 759351604 | $1.1K | 10,446 | 0.0% |
| Whiting Petroleum Corp(WLL) | COM | 966387508 | $1.1K | 14,056 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.1K | 135,875 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.2K | 385,659 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $1.2K | 61,656 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $1.2K | 36,661 | 0.0% |
| Triton International Ltd | CL A | G9078F107 | $1.2K | 16,973 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $1.2K | 19,308 | 0.0% |
| Robinhood Markets in(HOOD) | COM | 770700102 | $1.2K | 88,916 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.2K | 15,841 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.2K | 24,599 | 0.0% |
| Embecta Corp(EMBC) | COM | 29082K105 | $1.2K | 36,957 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.3K | 75,830 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.3K | 31,098 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.3K | 11,419 | 0.0% |
| Westlake Corp(WLK) | COM | 960413102 | $1.3K | 10,376 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $1.3K | 38,982 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.3K | 36,900 | 0.0% |
| Pure Storage CL(PSTG) | COM | 74624M102 | $1.3K | 36,558 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $1.3K | 82,657 | 0.0% |
| New Residential Investment Corp(RITM) | COM | 64828T201 | $1.3K | 120,507 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.3K | 17,879 | 0.0% |