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 |
|---|---|---|---|---|---|
| Westlake Corp(WLK) | COM | 960413102 | $2.3K | 23,738 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.3K | 40,816 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.3K | 166,866 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.3K | 130,443 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.4K | 46,253 | 0.0% |
| RingCentral Inc(RNG) | CL A | 76680R206 | $2.4K | 45,352 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.4K | 833,700 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $2.4K | 173,636 | 0.0% |
| Sociedad Quimica y Minera de Chile SA(SQM) | SPON ADR SER B | 833635105 | $2.4K | 29,006 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $2.5K | 63,879 | 0.0% |
| Rivian Automotive(RIVN) | COM | 76954A103 | $2.5K | 96,125 | 0.0% |
| Signet Jewelers Ltd(SIG) | SHS | G81276100 | $2.5K | 47,105 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $2.6K | 91,556 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $2.7K | 35,552 | 0.0% |
| Cyberark Software LT | COM | M2682V108 | $2.7K | 21,276 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.8K | 76,498 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.8K | 1,102,503 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.8K | 87,502 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $2.8K | 68,932 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $2.9K | 99,780 | 0.0% |
| KE Holdings Inc(adr)(BEKE) | ADR | 482497104 | $2.9K | 163,911 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.0K | 60,059 | 0.0% |
| Amerco Inc(UHAL) | COM | 023586100 | $3.0K | 6,348 | 0.0% |
| Recursion Pharmace(RXRX) | COM | 75629V104 | $3.0K | 373,390 | 0.0% |
| SK Telecom Co Ltd(SKM) | SPONSORED ADR | 78440P306 | $3.0K | 136,611 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.1K | 90,468 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $3.1K | 43,275 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.1K | 20,881 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $3.2K | 24,035 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $3.2K | 81,499 | 0.0% |
| Jefferies Financial(JEF) | COM | 47233W109 | $3.2K | 116,171 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.2K | 95,168 | 0.0% |
| Thomson Reuters Corp | COM | 884903709 | $3.2K | 18,747 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $3.3K | 32,200 | 0.0% |
| Wynn Resorts Limited(WYNN) | COM | 983134107 | $3.3K | 58,214 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.3K | 105,048 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | COM | 531229607 | $3.4K | 93,080 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $3.4K | 47,843 | 0.0% |
| Ceridian HCM Holding(DAY) | COM | 15677J108 | $3.4K | 72,010 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $3.4K | 45,025 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $3.5K | 217,710 | 0.0% |
| ManpowerGroup Inc(MAN) | COM | 56418H100 | $3.5K | 46,435 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.6K | 60,886 | 0.0% |
| ZIM Integrated Shipping Services Ltd(ZIM) | SHS | M9T951109 | $3.7K | 77,419 | 0.0% |
| Xpeng Inc(adr)(XPEV) | ADR | 98422D105 | $3.7K | 115,369 | 0.0% |
| AMC Entertainment | CL A COM | 00165C104 | $3.7K | 272,683 | 0.0% |
| OneMain Holdings Inc(OMF) | COM | 68268W103 | $3.7K | 99,229 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $3.7K | 52,460 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.7K | 2,899 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $3.8K | 458,160 | 0.0% |