Q1 2022 Holdings
Filed 2022-05-16 | 1210 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wayfair Inc(W) | CL A | 94419L101 | $211 | 1,901 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $211 | 1,263 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $212 | 10,081 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $213 | 7,419 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $213 | 6,361 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $213 | 4,415 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $214 | 5,721 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $214 | 1,343 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $214 | 6,146 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $214 | 2,890 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $214 | 1,918 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $214 | 3,128 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $216 | 4,731 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $217 | 4,284 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $217 | 1,200 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $218 | 1,456 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $218 | 3,700 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $218 | 448 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $220 | 2,306 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $220 | 9,109 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $221 | 4,394 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $221 | 6,915 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $221 | 4,251 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $222 | 25,609 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $223 | 4,620 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $224 | 9,861 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $224 | 3,845 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $226 | 4,136 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $226 | 3,514 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $227 | 1,323 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $228 | 5,718 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $229 | 8,397 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $229 | 2,815 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $229 | 2,648 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $232 | 10,206 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $232 | 14,265 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $233 | 2,109 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $234 | 15,732 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $234 | 3,072 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $235 | 3,395 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $235 | 35,497 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $238 | 8,432 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $238 | 2,204 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $239 | 42,090 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $239 | 4,603 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $240 | 1,083 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $241 | 4,416 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $241 | 3,083 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $242 | 213 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $244 | 978 | 0.0% |