Q1 2022 Holdings
Filed 2022-05-11 | 2278 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $40.1K | 5,563,498 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $40.5K | 465,431 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $40.6K | 2,623,564 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $40.6K | 524,554 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $40.6K | 443,570 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $40.8K | 184,458 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $40.9K | 787,540 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $41.5K | 704,103 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $41.6K | 296,081 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $42.2K | 157,846 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $42.5K | 431,600 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $42.8K | 1,339,881 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $42.9K | 506,010 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $42.9K | 333,058 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $42.9K | 246,152 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $43.0K | 688,438 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $43.0K | 757,490 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $43.3K | 345,384 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $44.3K | 578,641 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $44.3K | 909,994 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $44.4K | 1,982,995 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $44.7K | 37,586 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $45.0K | 478,373 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $45.2K | 1,167,045 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $46.1K | 329,592 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $46.2K | 1,117,801 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $46.6K | 1,774,784 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $47.5K | 382,824 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $47.6K | 437,606 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $47.7K | 1,535,442 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $47.9K | 1,151,472 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $48.1K | 562,834 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $48.1K | 736,676 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $48.3K | 453,764 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $48.3K | 756,725 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $48.5K | 2,512,259 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $48.5K | 282,405 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $48.7K | 3,858,310 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $48.9K | 1,184,356 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $49.0K | 528,598 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $49.1K | 289,612 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $49.2K | 979,373 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $49.5K | 1,333,248 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $49.5K | 947,750 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $50.5K | 227,280 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $50.9K | 2,339,247 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $51.1K | 835,028 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $51.1K | 550,406 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $51.4K | 647,423 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $51.6K | 1,186,156 | 0.0% |