Q1 2022 Holdings
Filed 2022-04-28 | 1948 holdings | $934.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.6K | 44,689 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.6K | 31,400 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.6K | 27,017 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.6K | 8,643 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.6K | 71,632 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.6K | 5,233 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.6K | 19,897 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $1.6K | 33,403 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.6K | 28,002 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.6K | 6,948 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.6K | 25,150 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.6K | 127,000 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.7K | 49,874 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.7K | 57,900 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.7K | 2,435 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.7K | 25,090 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.7K | 17,175 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $1.7K | 111,900 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.7K | 4,915 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.7K | 45,722 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.7K | 25,300 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.7K | 106,453 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.7K | 72,040 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.7K | 21,880 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7K | 9,131 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.7K | 69,981 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.7K | 15,868 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.8K | 75,242 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.8K | 67,080 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.8K | 67,675 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.8K | 31,713 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.8K | 14,060 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 62,423 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.8K | 99,285 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.8K | 45,456 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/ 99/ 9999 | 143658300 | $1.8K | 90,474 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.8K | 89,346 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.8K | 312,264 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.8K | 12,250 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.9K | 12,897 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $1.9K | 119,698 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.9K | 59,222 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.9K | 41,182 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.9K | 70,219 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.9K | 35,884 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.9K | 56,891 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.9K | 38,500 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.9K | 6,841 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.9K | 59,800 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.9K | 45,369 | 0.0% |