Q1 2022 Holdings
Filed 2022-05-13 | 1323 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | Common Stock | 98419M100 | $6.8K | 79,665 | 0.0% |
| EOG RES Inc(EOG) | Common Stock | 26875P101 | $6.8K | 57,232 | 0.0% |
| Ferguson PLC New(FERG) | Common Stock | G3421J106 | $6.9K | 50,300 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common Stock | 254709108 | $6.9K | 62,400 | 0.0% |
| Western Digital Corp.(WDC) | Common Stock | 958102105 | $6.9K | 138,560 | 0.0% |
| Magnite Inc(MGNI) | Common Stock | 55955D100 | $6.9K | 525,386 | 0.0% |
| Talos Energy Inc(TALO) | Common Stock | 87484T108 | $6.9K | 440,000 | 0.0% |
| Two Hbrs Invt Corp | REIT | 90187B408 | $7.0K | 1,265,000 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $7.1K | 19,899 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | Common Stock | 78467J100 | $7.1K | 94,664 | 0.0% |
| Rent A CTR Inc New(UPBD) | Common Stock | 76009N100 | $7.1K | 282,200 | 0.0% |
| Dollar GEN Corp New(DG) | Common Stock | 256677105 | $7.1K | 31,998 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $7.2K | 1,091,217 | 0.0% |
| Nevro Corp(NVROEUR) | Common Stock | 64157F103 | $7.2K | 99,900 | 0.0% |
| Netstreit Corp(NTST) | REIT | 64119V303 | $7.2K | 323,000 | 0.0% |
| Ferro Corp(FOE) | Common Stock | 315405100 | $7.3K | 338,000 | 0.0% |
| Discovery Inc(DISCKUSD) | Common Stock | 25470F302 | $7.5K | 302,293 | 0.0% |
| Heico Corp New(HEI/A) | Common Stock | 422806208 | $7.6K | 60,010 | 0.0% |
| 360 Digitech Inc(QFIN) | Depository Receipt | 88557W101 | $7.7K | 503,540 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $7.8K | 35,029 | 0.0% |
| Celanese Corp del(CE) | Common Stock | 150870103 | $7.8K | 54,626 | 0.0% |
| Check Point Software Tech LT(CHKP) | Common Stock | M22465104 | $7.9K | 56,800 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $8.0K | 64,617 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $8.0K | 27,043 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | Common Stock | 767744105 | $8.0K | 136,100 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $8.1K | 230,762 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | Common Stock | 42824C109 | $8.2K | 490,825 | 0.0% |
| Liberty Media Corp del(LM03) | Common Stock | 531229409 | $8.3K | 181,255 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $8.4K | 61,220 | 0.0% |
| Hims & Hers Health Inc(HIMS) | Common Stock | 433000106 | $8.4K | 1,578,802 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $8.4K | 171,355 | 0.0% |
| Tuya Inc(TUYA) | Depository Receipt | 90114C107 | $8.4K | 2,853,900 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $8.5K | 1,445,200 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $8.5K | 19,011 | 0.0% |
| ICL Group LTD(ICL) | Common Stock | M53213100 | $8.7K | 723,738 | 0.0% |
| Genworth Finl Inc(GNW) | Common Stock | 37247D106 | $8.8K | 2,317,000 | 0.0% |
| Marriott Intl Inc New(MAR) | Common Stock | 571903202 | $8.8K | 49,842 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | Common Stock | 531229607 | $8.8K | 193,018 | 0.0% |
| Grainger W W Inc(GWW) | Common Stock | 384802104 | $8.9K | 17,221 | 0.0% |
| Interactive Brokers Group in(IBKR) | Common Stock | 45841N107 | $9.0K | 135,800 | 0.0% |
| Houghton Mifflin Harcourt Co | Common Stock | 44157R109 | $9.0K | 430,000 | 0.0% |
| United Airls Hldgs Inc(UAL) | Common Stock | 910047109 | $9.2K | 198,792 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | Common Stock | 750481103 | $9.2K | 647,000 | 0.0% |
| General Mtrs Co(GM) | Common Stock | 37045V100 | $9.3K | 213,389 | 0.0% |
| Liberty Global PLC | Common Stock | G5480U120 | $9.3K | 360,725 | 0.0% |
| Legend Biotech Corp(LEGN) | Depository Receipt | 52490G102 | $9.4K | 257,300 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $9.4K | 40,706 | 0.0% |
| Kimco Rlty Corp(KIM) | REIT | 49446R109 | $9.5K | 385,636 | 0.0% |
| Opendoor Technologies Inc(OPEN) | Common Stock | 683712103 | $9.5K | 1,101,428 | 0.0% |
| Ford MTR Co del(F) | Common Stock | 345370860 | $9.5K | 564,002 | 0.0% |