Q1 2022 Holdings
Filed 2022-05-13 | 518 holdings | $359.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $86 | 12,955 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $132 | 10,700 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $150 | 13,770 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $156 | 13,788 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $191 | 15,969 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $201 | 9,946 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $205 | 6,675 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $207 | 990 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $210 | 1,201 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $213 | 1,058 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $213 | 15,501 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $219 | 2,115 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $222 | 9,917 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $226 | 2,702 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $228 | 1,941 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $241 | 9,650 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $241 | 4,802 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $243 | 14,519 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $244 | 7,400 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $249 | 2,294 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $251 | 1,834 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $253 | 8,700 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $255 | 3,193 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $257 | 3,709 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $260 | 6,879 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $260 | 13,700 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $261 | 588 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $265 | 10,212 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $281 | 2,238 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $282 | 2,741 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $284 | 4,051 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $289 | 1,909 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $291 | 4,975 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $294 | 2,860 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $297 | 3,439 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $299 | 633 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $304 | 2,426 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $306 | 6,754 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $314 | 2,800 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $319 | 13,800 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $340 | 2,552 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $345 | 4,882 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $351 | 6,955 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $366 | 2,632 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $371 | 4,130 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $375 | 6,344 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $396 | 42,187 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $397 | 1,088 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $421 | 8,951 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $430 | 11,960 | 0.0% |