Q1 2022 Holdings
Filed 2022-05-16 | 11959 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Floor & Decor Holdings Inc(FND) | CL A | 339750101 | $15.7K | 191,180 | 0.0% |
| Ternium S A(TX) | SPONSORED ADS | 880890108 | $15.9K | 330,523 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $15.9K | 215,947 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $15.9K | 191,022 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $16.0K | 217,511 | 0.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $16.1K | 227,943 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $16.1K | 521,751 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $16.3K | 164,120 | 0.0% |
| Liberty Media Cor-Lib Siriusxm(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $16.6K | 371,564 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $16.6K | 75,646 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $16.6K | 40,260 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $16.7K | 595,067 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $16.8K | 409,468 | 0.0% |
| First America Financial(FAF) | COM | 31847R102 | $16.9K | 283,692 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $16.9K | 762,357 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $17.0K | 175 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $17.1K | 438,391 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $17.1K | 3,071,595 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $17.1K | 125,142 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $17.2K | 395,162 | 0.0% |
| Shoals Technologies Group Inc(SHLS) | CL A | 82489W107 | $17.4K | 1,032,852 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $17.4K | 163,027 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $17.4K | 635,907 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $17.4K | 377,669 | 0.0% |
| New Residential Investment CP(RITM) | COM NEW | 64828T201 | $17.4K | 1,699,255 | 0.0% |
| Makemytrip LTD(MMYT) | SHS | V5633W109 | $17.4K | 689,934 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $17.7K | 809,912 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $17.7K | 154,840 | 0.0% |
| American Campus Communities in(ACCUSD) | COM | 024835100 | $18.0K | 317,084 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $18.1K | 218,600 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $18.2K | 269,778 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $18.2K | 120,773 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $18.2K | 734,164 | 0.0% |
| Consolidated Water Company Limited(CWCO) | COM | G23773107 | $18.2K | 1,642,741 | 0.0% |
| Dave & Buster S Entertainment(PLAY) | COM | 238337109 | $18.3K | 439,322 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $18.4K | 164,134 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $18.5K | 130,965 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $18.6K | 227,490 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $18.6K | 804,159 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $18.7K | 286,213 | 0.0% |
| IAC Ractivecorp(IAC) | COM NEW | 44891N208 | $18.7K | 184,666 | 0.0% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $18.8K | 4,236,304 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $18.9K | 289,768 | 0.0% |
| International Game Techno PLC(BRSL) | SHS USD | G4863A108 | $18.9K | 844,091 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $18.9K | 153,919 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $19.0K | 2,336,767 | 0.0% |
| Weibo Corp | SR CV NT 1.25%22 | 948596AC5 | $19.0K | $19,625,000 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $19.2K | 584,625 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $19.2K | 210,260 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $19.2K | 12,984 | 0.0% |