Q2 2022 Holdings
Filed 2022-08-09 | 2580 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $6.4K | 249,265 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.4K | 177,878 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $6.4K | 210,429 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.5K | 227,925 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $6.5K | 126,275 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.5K | 41,350 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.6K | 23,619 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $6.6K | 138,809 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.7K | 142,368 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $6.8K | 402,359 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.8K | 17,743 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.8K | 47,909 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.8K | 150,535 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $6.9K | 591,378 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.9K | 32,692 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $6.9K | 643,082 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.9K | 132,174 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.9K | 140,998 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7.0K | 23,631 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.0K | 73,765 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.1K | 108,652 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.3K | 322,730 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $7.3K | 49,280 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.3K | 84,786 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $7.3K | 79,800 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $7.3K | 122,954 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $7.3K | 2,123,562 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7.4K | 19,699 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.6K | 53,691 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $7.7K | 446,062 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $7.8K | 108,954 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $7.9K | 65,471 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.9K | 85,515 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.0K | 76,226 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.0K | 67,203 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $8.0K | 84,793 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $8.1K | 148,661 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $8.1K | 61,982 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $8.2K | 116,000 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $8.2K | 122,776 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $8.2K | 937,249 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.4K | 176,967 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $8.4K | 93,627 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $8.4K | 304,100 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $8.4K | 324,758 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $8.4K | 160,237 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.4K | 699,954 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $8.4K | 78,622 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.5K | 637,569 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.5K | 183,077 | 0.0% |