Q1 2022 Holdings
Filed 2022-05-05 | 699 holdings | $399.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davita Inc(DVA) | Common/Ordinary | 23918K108 | $1.5K | 13,383 | 0.0% |
| Owens Corning(OC) | Common/Ordinary | 690742101 | $1.5K | 16,660 | 0.0% |
| Vail Resorts Inc(MTN) | Common/Ordinary | 91879Q109 | $1.5K | 5,926 | 0.0% |
| Exactsciencescor(EXAS) | Common/Ordinary | 30063P105 | $1.6K | 22,477 | 0.0% |
| Teladochealthinc(TDOC) | Common/Ordinary | 87918A105 | $1.6K | 21,823 | 0.0% |
| Ztoexpresscayman(ZTO) | American Dep Receipt | 98980A105 | $1.6K | 63,200 | 0.0% |
| Americanfinancia(AFG) | Common/Ordinary | 025932104 | $1.6K | 10,891 | 0.0% |
| Coca-Cola Euro(KO) | Common/Ordinary | G25839104 | $1.6K | 32,896 | 0.0% |
| Aramark(ARMK) | Common/Ordinary | 03852U106 | $1.6K | 42,769 | 0.0% |
| Assurantinc(AIZ) | Common/Ordinary | 04621X108 | $1.6K | 8,903 | 0.0% |
| Ctrip.cominterna(CLV) | American Dep Receipt | 89677Q107 | $1.6K | 70,960 | 0.0% |
| Fortunebrandshom(FBIN) | Common/Ordinary | 34964C106 | $1.7K | 22,365 | 0.0% |
| Snaponinc(SNA) | Common/Ordinary | 833034101 | $1.7K | 8,116 | 0.0% |
| Torchmarkcor(GL) | Common/Ordinary | 37959E102 | $1.7K | 16,628 | 0.0% |
| Elancoanimalheal(ELAN) | Common/Ordinary | 28414H103 | $1.7K | 64,362 | 0.0% |
| Xpeng Inc(XPEV) | American Dep Receipt | 98422D105 | $1.7K | 61,252 | 0.0% |
| Nisourceinc(NI) | Common/Ordinary | 65473P105 | $1.7K | 53,458 | 0.0% |
| NRG Energy(NRG) | Common/Ordinary | 629377508 | $1.7K | 45,149 | 0.0% |
| Centurylink Inc(LUMN) | Common/Ordinary | 550241103 | $1.7K | 154,512 | 0.0% |
| Liberty Global | Common/Ordinary | G5480U120 | $1.7K | 67,339 | 0.0% |
| Hasbroinc(HAS) | Common/Ordinary | 418056107 | $1.7K | 21,317 | 0.0% |
| Heico Corp A(HEI/A) | Equity | 422806208 | $1.8K | 13,800 | 0.0% |
| Dentsplyintl(XRAY) | Common/Ordinary | 24906P109 | $1.8K | 35,829 | 0.0% |
| Ceridianhcmholdi(DAY) | Common/Ordinary | 15677J108 | $1.8K | 26,507 | 0.0% |
| Lyft Inc(LYFT) | Common/Ordinary | 55087P104 | $1.8K | 47,730 | 0.0% |
| Whirlpoolcor(WHR) | Common/Ordinary | 963320106 | $1.8K | 10,628 | 0.0% |
| Mascocorp(MAS) | Common/Ordinary | 574599106 | $1.9K | 36,363 | 0.0% |
| Torontodombn(TD) | Common/Ordinary | 891160509 | $1.9K | 23,853 | 0.0% |
| Credicorp LTD(BAP) | Common/Ordinary | G2519Y108 | $1.9K | 11,179 | 0.0% |
| Pinterest Inc(PINS) | Common/Ordinary | 72352L106 | $1.9K | 78,520 | 0.0% |
| LI Auto Inc(LI) | American Dep Receipt | 50202M102 | $1.9K | 75,000 | 0.0% |
| Citrixsystem(CTXSEUR) | Common/Ordinary | 177376100 | $1.9K | 19,219 | 0.0% |
| AXA Equitable HO(EQH) | Common/Ordinary | 29452E101 | $1.9K | 62,918 | 0.0% |
| Vistraenergycorp(VST) | Common/Ordinary | 92840M102 | $2.0K | 83,913 | 0.0% |
| Junipernetwo(JNP) | Common/Ordinary | 48203R104 | $2.0K | 53,754 | 0.0% |
| Alleghany Corp(YUSD) | Common/Ordinary | 017175100 | $2.0K | 2,383 | 0.0% |
| Medicalpropertie(MPT) | REIT | 58463J304 | $2.0K | 95,567 | 0.0% |
| Pultehomesin(PHM) | Common/Ordinary | 745867101 | $2.0K | 48,305 | 0.0% |
| Doordash Inc(DASH) | Common/Ordinary | 25809K105 | $2.0K | 17,274 | 0.0% |
| Boozallenhamilto(BAH) | Common/Ordinary | 099502106 | $2.0K | 23,050 | 0.0% |
| Sealedaircor(SEE) | Common/Ordinary | 81211K100 | $2.0K | 30,265 | 0.0% |
| Delltechnologies(DELL) | Common/Ordinary | 24703L202 | $2.0K | 40,410 | 0.0% |
| Cognexcorp(CGNX) | Common/Ordinary | 192422103 | $2.0K | 26,498 | 0.0% |
| Parametricte(PTC) | Common/Ordinary | 69370C100 | $2.0K | 18,998 | 0.0% |
| Cboe Holdings(CBOE) | Common/Ordinary | 12503M108 | $2.1K | 17,962 | 0.0% |
| Everestregrp(EG) | Common/Ordinary | G3223R108 | $2.1K | 6,912 | 0.0% |
| Viatris Inc(VTRS) | Common/Ordinary | 92556V106 | $2.1K | 192,902 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $2.1K | 26,003 | 0.0% |
| LKQ Corp(LKQ) | Common/Ordinary | 501889208 | $2.1K | 46,905 | 0.0% |
| Hnryscheiinc(HSIC) | Common/Ordinary | 806407102 | $2.1K | 24,604 | 0.0% |