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 |
|---|---|---|---|---|---|
| Logitech Intl S A(LOGI) | SHS | H50430232 | $298 | 4,039 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $298 | 11,525 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $300 | 17,989 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $301 | 10,200 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $303 | 10,382 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $303 | 2,934 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $309 | 4,720 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $310 | 2,740 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $310 | 12,396 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $310 | 2,754 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $312 | 14,056 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $313 | 8,935 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $314 | 3,127 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $316 | 1,678 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $322 | 4,609 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $324 | 10,147 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $324 | 8,236 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $325 | 3,923 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $325 | 32,562 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $327 | 30,092 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $328 | 19,762 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $329 | 5,547 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $330 | 13,689 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $330 | 62,429 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $331 | 2,541 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $333 | 12,760 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $333 | 5,139 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $333 | 42,436 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $334 | 3,757 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $334 | 10,165 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $335 | 3,735 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $338 | 6,731 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $338 | 28,006 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $339 | 15,897 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $342 | 13,317 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $343 | 5,983 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $343 | 4,760 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $345 | 24,617 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $348 | 13,153 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $350 | 4,446 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $350 | 31,153 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $354 | 17,721 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $357 | 2,026 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $360 | 3,018 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $362 | 7,296 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $363 | 6,477 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $365 | 64,146 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $366 | 2,648 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $366 | 76,193 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $367 | 11,486 | 0.0% |