Q1 2022 Holdings
Filed 2022-05-13 | 671 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorian LPG LTD(LPG)A | SHS USD | Y2106R110 | $5 | 341 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI)A | COM | 78413P101 | $13 | 1,550 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $26 | 22,148 | 0.0% |
| Autohome Inc(ATHM)A | SP ADS RP CL A | 05278C107 | $72 | 2,357 | 0.0% |
| Ubiquiti Inc(UI)A | COM | 90353W103 | $75 | 258 | 0.0% |
| Sendas Distribuidora S A(ASAIY)A | SPON ADS | 81689T104 | $101 | 5,879 | 0.0% |
| Lennar Corp(LEN/B)A | CL B | 526057302 | $137 | 2,001 | 0.0% |
| ZTO Express Cayman Inc(ZTO)A | SPONSORED ADS A | 98980A105 | $156 | 6,252 | 0.0% |
| Zimvie Inc(ZIMV)A | COM | 98888T107 | $172 | 7,534 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $174 | 37,530 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $191 | 31,973 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $200 | 4,313 | 0.0% |
| Watsco Inc(WSO)A | COM | 942622200 | $223 | 731 | 0.0% |
| Watsco Inc(WSO/B) | CL B CONV | 942622101 | $223 | 731 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $223 | 4,576 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $226 | 1,018 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $233 | 16,632 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $241 | 20,580 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $291 | 2,200 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $362 | 24,158 | 0.0% |
| News Corp New(NWS)A | CL B | 65249B208 | $588 | 26,109 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $820 | 4,227 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $832 | 33,401 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $847 | 3,389 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $891 | 12,441 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 9,563 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.1K | 83,423 | 0.0% |
| Zillow Group Inc(ZG)A | CL A | 98954M101 | $1.1K | 23,651 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.2K | 10,660 | 0.0% |
| Liberty Broadband Corp(LBRDA)A | COM SER A | 530307107 | $1.4K | 10,723 | 0.0% |
| Qiagen NV(QGEN)A | SHS NEW | N72482123 | $1.4K | 29,422 | 0.0% |
| Occidental Pete Corp(OXY/WS)A | *W EXP 08/03/202 | 674599162 | $1.5K | 41,274 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.5K | 7,435 | 0.0% |
| Logitech Intl S A(LOGI)A | SHS | H50430232 | $1.6K | 21,851 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.6K | 108,273 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.7K | 254,120 | 0.0% |
| Discovery Inc(DISCAUSD)A | COM SER A | 25470F104 | $1.7K | 69,210 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.9K | 12,033 | 0.0% |
| FOX Corp(FOX)A | CL B COM | 35137L204 | $1.9K | 52,271 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.0K | 27,011 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $2.0K | 33,065 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.0K | 91,513 | 0.0% |
| Yandex N V(NBIS)A | SHS CLASS A | N97284108 | $2.1K | 109,512 | 0.0% |
| CNH Indl N V(CNH)A | SHS | N20944109 | $2.1K | 131,546 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $2.1K | 107,916 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.1K | 35,477 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.1K | 43,923 | 0.0% |
| Liberty Global PLCA | SHS CL A | G5480U104 | $2.2K | 86,058 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.3K | 18,582 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.4K | 16,284 | 0.0% |