Q2 2022 Holdings
Filed 2022-08-15 | 5111 holdings | $7.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thomson Reuters Corp. | COM NEW | 884903709 | $124 | 1,194 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $124 | 3,574 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $125 | 2,576 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $125 | 2,372 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $125 | 6,358 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $129 | 1,787 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $129 | 5,591 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $130 | 4,337 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $130 | 24,600 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $131 | 6,586 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $131 | 6,227 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $132 | 1,379 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $132 | 612 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $132 | 2,317 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $132 | 8,293 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $132 | 800 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $133 | 1,249 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $133 | 3,601 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $134 | 6,155 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $134 | 1,745 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $135 | 64,957 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $136 | 2,888 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $136 | 509 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $137 | 2,021 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $140 | 7,421 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $141 | 1,763 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $141 | 7,875 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $141 | 7,811 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $141 | 944 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $143 | 6,696 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $144 | 1,606 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $144 | 597 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $145 | 928 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $146 | 1,004 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $146 | 2,429 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $148 | 37,680 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $149 | 2,837 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $150 | 4,486 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $150 | 1,021 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $153 | 1,479 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $153 | 1,521 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $154 | 1,632 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $155 | 4,293 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $155 | 3,116 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $155 | 2,269 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $156 | 2,978 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $157 | 2,123 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $158 | 7,271 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $161 | 4,881 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $164 | 2,503 | 0.0% |