Q1 2022 Holdings
Filed 2022-05-13 | 2671 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.9K | 76,373 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.9K | 28,849 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.9K | 69,873 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.9K | 20,496 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.0K | 62,803 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $3.0K | 52,924 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.0K | 116,127 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.0K | 115,863 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.0K | 512,621 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.0K | 25,461 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.0K | 52,586 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $3.1K | 345,667 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $3.1K | 68,467 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $3.1K | 50,034 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.2K | 15,771 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.2K | 52,765 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $3.2K | 487,000 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $3.3K | 39,240 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $3.3K | 61,100 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $3.3K | 75,625 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $3.3K | 108,800 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.3K | 98,745 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.3K | 2,270 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.3K | 59,512 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.3K | 26,891 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $3.3K | 131,585 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.4K | 44,008 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $3.4K | 106,286 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.4K | 88,039 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.4K | 365,450 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.4K | 43,052 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.4K | 39,120 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.5K | 30,525 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3.5K | 22,806 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.6K | 40,520 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.6K | 43,887 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $3.6K | 644,900 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6K | 21,750 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.7K | 72,616 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.7K | 100,888 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.7K | 113,800 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $3.7K | 135,300 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.7K | 166,562 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.7K | 42,071 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $3.8K | 688,139 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.8K | 152,120 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.8K | 89,713 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.8K | 26,260 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.8K | 34,877 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.9K | 80,249 | 0.0% |