Q1 2022 Holdings
Filed 2022-05-16 | 2514 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $10.0K | 805,379 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $10.0K | 443,100 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $10.1K | 271,490 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $10.1K | 69,591 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $10.2K | 309,555 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $10.2K | 774,626 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $10.3K | 310,691 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $10.3K | 418,968 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $10.4K | 621,155 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $10.5K | 1,631,783 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $10.6K | 174,003 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10.6K | 76,095 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $10.6K | 224,848 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $10.6K | 503,293 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $10.7K | 340,086 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $10.7K | 166,639 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $10.7K | 139,232 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $10.7K | 430,742 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $10.8K | 112,946 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $10.8K | 100,706 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $10.9K | 96,947 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $11.0K | 331,746 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $11.1K | 2,206,767 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $11.2K | 101,610 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $11.2K | 349,781 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $11.3K | 413,836 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $11.3K | 394,423 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $11.3K | 199,787 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $11.4K | 64,569 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $11.4K | 312,833 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $11.4K | 164,891 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $11.4K | 182,431 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $11.5K | 212,925 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $11.8K | 617,360 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.8K | 25,042 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $11.9K | 87,479 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $11.9K | 167,526 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $11.9K | 49,670 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $11.9K | 85,196 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $11.9K | 155,779 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $12.0K | 218,980 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $12.0K | 334,608 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $12.2K | 301,516 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $12.2K | 136,022 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $12.3K | 42,090 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $12.3K | 261,251 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $12.3K | 228,230 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $12.4K | 160,716 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $12.4K | 149,994 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $12.4K | 26,166 | 0.0% |