Q1 2022 Holdings
Filed 2022-04-11 | 1050 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlyle Group Inc(CG) | COM | 14316J108 | $473 | 9,647 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $477 | 8,842 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $477 | 10,368 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $481 | 4,070 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $486 | 10,472 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $486 | 7,293 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $486 | 20,509 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $489 | 4,087 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $490 | 15,402 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $492 | 5,961 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $500 | 5,988 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $513 | 6,916 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $515 | 13,461 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $519 | 19,237 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $520 | 7,125 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $525 | 7,530 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $533 | 46,921 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $534 | 7,509 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $550 | 3,697 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $555 | 23,085 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $558 | 17,778 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $561 | 9,221 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $562 | 9,138 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $567 | 3,782 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $569 | 47,256 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $575 | 19,253 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $581 | 15,107 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $588 | 10,193 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $608 | 7,884 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $608 | 65,419 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $608 | 3,312 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $608 | 5,069 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $613 | 41,863 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $614 | 5,671 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $615 | 32,623 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $619 | 34,400 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $623 | 7,100 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $626 | 7,620 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $657 | 9,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $660 | 9,151 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $662 | 1,151 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $664 | 12,758 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $665 | 25,269 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $669 | 18,459 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $670 | 789 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $687 | 17,473 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $692 | 45,453 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $693 | 62,717 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $696 | 1,471 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $701 | 13,899 | 0.0% |