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 |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $22.8K | 137,166 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | SPON ADR UNITS | 344419106 | $22.8K | 289,321 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $22.9K | 787,541 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $23.0K | 1,229,477 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $23.2K | 575,259 | 0.0% |
| Incyte Corp LTD(INCY) | COM | 45337C102 | $23.3K | 283,494 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $23.4K | 505,071 | 0.0% |
| Old Republic International COR(ORI) | COM | 680223104 | $23.5K | 961,988 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $23.7K | 762,749 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $23.8K | 758,955 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $23.8K | 116,163 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $23.9K | 141,438 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $23.9K | 236,328 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $24.1K | 173,503 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $24.2K | 271,136 | 0.0% |
| BJ S Wholesale Club Hldg Inc(BJ) | COM | 05550J101 | $24.3K | 348,368 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $24.3K | 1,416,985 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $24.3K | 646,856 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $24.3K | 5,628 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $24.8K | 519,729 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $25.0K | 55,562 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $25.4K | 122,070 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $25.5K | 401,420 | 0.0% |
| Sabesp-Cia Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $25.5K | 2,419,891 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $25.8K | 458,288 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $25.8K | 367,139 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $26.2K | 141,147 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $26.5K | 869,073 | 0.0% |
| Newell Brand Inc(NWL) | COM | 651229106 | $26.5K | 1,215,795 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $26.6K | 238,864 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $26.8K | 478,455 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $26.9K | 105,711 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $27.0K | 2,344,284 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $27.3K | 103,297 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $27.6K | 5,989,603 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $28.0K | 315,223 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $28.1K | 362,633 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $28.3K | 1,293,111 | 0.0% |
| Ishares Msci India Index ETF(INDA) | MSCI INDIA ETF | 46429B598 | $28.5K | 628,866 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $28.8K | 124,055 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $29.2K | 606,537 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $29.2K | 4,911,836 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $29.3K | 359,872 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $29.6K | 586,386 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $29.8K | 274,485 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $29.9K | 639,473 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $29.9K | 133,442 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $30.2K | 343,351 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $30.4K | 474,421 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $30.4K | 258,046 | 0.0% |