Q1 2022 Holdings
Filed 2022-05-16 | 7222 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $83.3K | 2,306,106 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $84.2K | 1,372,225 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $84.2K | 498,444 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $84.3K | 831,936 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $84.7K | 739,962 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $85.9K | 1,152,962 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $86.0K | 361,609 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $87.8K | 1,310,884 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $89.4K | 4,068,790 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $89.4K | 1,762,327 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $89.6K | 302,124 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $89.8K | 3,943,564 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $90.1K | 1,632,368 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS A | N53745100 | $90.3K | 860,202 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $90.4K | 5,902,462 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $90.4K | 815,984 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $91.1K | 3,603,115 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $91.1K | 487,622 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $91.4K | 1,128,606 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $92.0K | 866,348 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $92.3K | 1,083,467 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $92.5K | 2,046,443 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $93.7K | 505,312 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $94.4K | 3,815,618 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $94.8K | 484,349 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $95.0K | 1,145,290 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $96.1K | 309,372 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $96.4K | 2,279,179 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $96.9K | 392,598 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $97.0K | 3,412,688 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $97.5K | 760,368 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $97.6K | 1,916,615 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $97.6K | 1,020,483 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $97.7K | 353,175 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $98.6K | 255,655 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $99.1K | 2,090,666 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $99.2K | 5,821,011 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $99.4K | 1,723,556 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $100.0K | 1,560,008 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $100.7K | 257,995 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $101.5K | 2,011,049 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $101.7K | 558,232 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $102.3K | 329,139 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $102.4K | 302,787 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $103.6K | 1,057,941 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $104.0K | 11,559,276 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $105.8K | 1,811,564 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $105.9K | 1,162,307 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $106.4K | 1,269,670 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $106.5K | 759,466 | 0.0% |