Q1 2022 Holdings
Filed 2022-06-07 | 2317 holdings | $777.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.1K | 41,078 | 0.0% |
| Signet Jewelers Inc(SIG) | COM | G81276100 | $1.1K | 15,000 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $1.1K | 9,303 | 0.0% |
| International Flavors(IFF) | COM | 459506101 | $1.1K | 8,338 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $1.1K | 133,061 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.1K | 16,195 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.1K | 2,200 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1K | 17,825 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $1.1K | 5,500 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.1K | 7,862 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $1.1K | 13,767 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.1K | 19,713 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $1.1K | 2,780 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1K | 13,518 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 9,535 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1K | 33,945 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.1K | 21,336 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.1K | 29,400 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.1K | 20,674 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.2K | 2,732 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $1.2K | 8,100 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 20,467 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.2K | 26,500 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2K | 18,058 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | COM | 75629V104 | $1.2K | 164,435 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2K | 3,402 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.2K | 15,861 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 8,639 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2K | 28,228 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.2K | 14,231 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2K | 16,513 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.2K | 45,868 | 0.0% |
| Compass Diversified Holding(CODI) | COM | 20451Q104 | $1.2K | 50,454 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.2K | 19,493 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.2K | 7,600 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.2K | 13,882 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.2K | 8,541 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $1.2K | 10,460 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.2K | 8,679 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 47,061 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2K | 35,300 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.2K | 6,500 | 0.0% |
| Lexington Corp Properties TR(LXPUSD) | COM | 529043101 | $1.2K | 78,001 | 0.0% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $1.2K | 20,600 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $1.2K | 108,907 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.2K | 14,469 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.2K | 18,663 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.2K | 8,486 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $1.2K | 11,553 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.3K | 13,300 | 0.0% |