Q3 2022 Holdings
Filed 2022-11-14 | 481 holdings | $333.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $74 | 12,955 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $79 | 10,813 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $117 | 13,770 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $117 | 16,645 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $126 | 15,501 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $148 | 13,700 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $148 | 13,788 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $168 | 10,212 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $174 | 14,519 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $187 | 10,700 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $200 | 15,969 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $209 | 8,700 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $214 | 633 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $215 | 2,860 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $221 | 1,834 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $222 | 3,709 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $223 | 4,415 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $230 | 3,451 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $238 | 2,238 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $239 | 91,000 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $248 | 7,400 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $278 | 3,193 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $278 | 3,439 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $278 | 4,130 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $282 | 35,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $286 | 9,582 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $306 | 10,220 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $320 | 13,322 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $326 | 5,889 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $332 | 2,296 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $340 | 6,955 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $386 | 9,304 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $391 | 2,499 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $397 | 33,200 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $403 | 12,373 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $410 | 9,835 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $425 | 5,083 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $431 | 9,805 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $449 | 5,008 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $464 | 14,987 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $468 | 5,757 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $478 | 8,981 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $500 | 12,297 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $519 | 19,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $536 | 7,128 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $551 | 7,005 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $553 | 12,500 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $554 | 9,881 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $555 | 8,957 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $560 | 8,300 | 0.0% |