Q2 2022 Holdings
Filed 2022-08-12 | 487 holdings | $270.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $79 | 12,955 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $118 | 10,813 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $141 | 15,501 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $144 | 13,770 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $159 | 15,969 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $171 | 13,788 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $192 | 10,700 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $193 | 14,519 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $200 | 13,700 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $202 | 80,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $204 | 2,144 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $206 | 1,423 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $209 | 8,700 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $220 | 1,904 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $222 | 4,802 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $222 | 1,834 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $226 | 10,212 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $230 | 4,975 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $237 | 633 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $243 | 2,238 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $245 | 4,415 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $250 | 2,860 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $251 | 2,800 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $265 | 9,650 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $268 | 6,442 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $278 | 2,577 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $282 | 7,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $282 | 3,439 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $285 | 9,582 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $296 | 3,193 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $298 | 4,130 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $317 | 42,187 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $322 | 6,955 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $328 | 3,827 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $351 | 2,296 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $396 | 9,304 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $419 | 5,083 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $433 | 1,588 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $447 | 5,889 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $452 | 7,105 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $453 | 9,835 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $464 | 5,655 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $471 | 14,987 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $477 | 9,805 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $490 | 5,008 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $512 | 11,589 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $521 | 7,005 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $522 | 19,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $526 | 9,678 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $554 | 12,100 | 0.0% |