Q1 2022 Holdings
Filed 2022-05-13 | 743 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $2.8K | 16,700 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $2.9K | 317,989 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.0K | 50,900 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.0K | 8,700 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $3.0K | 132,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.0K | 63,300 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.0K | 59,200 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.0K | 6,500 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.1K | 17,800 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.1K | 12,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1K | 30,135 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $3.2K | 45,100 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.2K | 90,100 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $3.3K | 67,500 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.3K | 48,900 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.4K | 16,400 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.4K | 29,900 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.4K | 112,100 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $3.4K | 588,900 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $3.5K | 993,917 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.5K | 30,500 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $3.5K | 226,100 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $3.5K | 63,642 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.6K | 70,900 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.6K | 28,800 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $3.6K | 516,800 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.7K | 49,700 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.8K | 19,000 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $3.8K | 320,625 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.9K | 40,800 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.0K | 88,700 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.0K | 29,900 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $4.0K | 39,200 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $4.0K | 109,900 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.0K | 105,200 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.0K | 72,800 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.1K | 56,900 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.1K | 10,100 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.1K | 61,600 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.1K | 106,657 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $4.2K | 30,300 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $4.2K | 74,500 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.2K | 38,800 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.2K | 44,000 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $4.5K | 137,181 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.6K | 24,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.6K | 25,900 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.7K | 10,500 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.7K | 14,200 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.7K | 26,500 | 0.0% |