Q1 2022 Holdings
Filed 2022-05-12 | 914 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hello Group Inc(MOMO) | ADS | 423403104 | $3.3K | 626,540 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.3K | 18,550 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $3.3K | 340,200 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.3K | 24,558 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $3.3K | 319,706 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.4K | 95,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 46,019 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.4K | 42,107 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.4K | 47,700 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.4K | 132,827 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.4K | 28,952 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.4K | 61,534 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.5K | 52,800 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.5K | 19,500 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.5K | 81,348 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $3.5K | 191,700 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.6K | 19,500 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6K | 18,600 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $3.6K | 68,900 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.6K | 50,731 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $3.6K | 73,864 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.7K | 129,600 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3.7K | 1,269,200 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.8K | 540,900 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.8K | 97,200 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.9K | 34,611 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.9K | 21,609 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.9K | 18,002 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.0K | 77,826 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.0K | 47,766 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $4.0K | 170,113 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.1K | 380,919 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.1K | 94,264 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.2K | 95,700 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $4.2K | 224,490 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.3K | 14,387 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.4K | 53,833 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.4K | 66,847 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.4K | 166,961 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.4K | 129,832 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.5K | 34,388 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.6K | 43,227 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.6K | 57,209 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.6K | 473,843 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.6K | 137,122 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.7K | 100,800 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7K | 15,969 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.8K | 69,100 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.8K | 117,289 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.0K | 245,293 | 0.0% |