Q2 2022 Holdings
Filed 2022-08-09 | 2410 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $1.0K | 9,786 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.0K | 46,182 | 0.0% |
| Cushman & Wakefield PLC(CWK) | SHS | G2717B108 | $1.0K | 68,292 | 0.0% |
| Pure Storage CL(PSTG) | COM | 74624M102 | $1.0K | 40,589 | 0.0% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $1.0K | 155,512 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $1.1K | 13,244 | 0.0% |
| Reinsur GRP of Ame.(RGA) | COM | 759351604 | $1.1K | 9,354 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.1K | 30,021 | 0.0% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $1.1K | 36,901 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $1.1K | 36,112 | 0.0% |
| FirstService Corp(FSV) | COM | 33767E202 | $1.2K | 5,900 | 0.0% |
| Flex Ltd(FLEX) | ORD | Y2573F102 | $1.2K | 83,488 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.2K | 18,618 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.2K | 60,667 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $1.3K | 16,580 | 0.0% |
| Bancolombia SA(CIBEUR) | SPON ADR PREF | 05968L102 | $1.3K | 43,337 | 0.0% |
| H & R Block Inc(HRB) | COM | 093671105 | $1.3K | 37,932 | 0.0% |
| Louisiana-Pacific(LPX) | COM | 546347105 | $1.4K | 27,329 | 0.0% |
| Capri Holdings Ltd(CPRI) | SHS | G1890L107 | $1.5K | 35,359 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $1.5K | 118,362 | 0.0% |
| Grab Holdings LTD(GRAB) | CLASS A ORD | G4124C109 | $1.5K | 591,884 | 0.0% |
| Futu Holdings LT(FUTU) | ADR | 36118L106 | $1.5K | 29,664 | 0.0% |
| Liberty Media Corp(LM03) | COM | 531229409 | $1.6K | 43,297 | 0.0% |
| Sana Biotechnology I(SANA) | COM | 799566104 | $1.6K | 243,980 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.6K | 81,577 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $1.6K | 69,779 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.6K | 27,349 | 0.0% |
| Zions Bancorporation NA(ZION) | COM | 989701107 | $1.6K | 32,227 | 0.0% |
| Yandex NV(NBIS) | COM | N97284108 | $1.6K | 86,654 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.7K | 17,664 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.7K | 19,308 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.7K | 61,450 | 0.0% |
| 360 DigiTech Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.7K | 100,778 | 0.0% |
| Weibo Corp-Spon (ADR(WB) | ADR | 948596101 | $1.7K | 75,497 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $1.8K | 118,021 | 0.0% |
| Banco Santander-Chile(BSAC) | SP ADR REP COM | 05965X109 | $1.8K | 108,316 | 0.0% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $1.8K | 154,657 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.8K | 59,133 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.8K | 86,651 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.9K | 384,893 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.9K | 25,993 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.0K | 24,999 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.0K | 30,348 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $2.0K | 38,572 | 0.0% |
| Wix.com LTD(WIX) | COM | M98068105 | $2.0K | 31,001 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $2.1K | 56,880 | 0.0% |
| Veon Ltd | SPONSORED ADR | 91822M106 | $2.1K | 4,651,406 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.2K | 161,911 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.2K | 50,504 | 0.0% |
| Exscientia Plc(adr) | ADR | 30223G102 | $2.3K | 211,400 | 0.0% |