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 |
|---|---|---|---|---|---|
| Estee Lauder Companies CL A(EL) | COM | 518439104 | $4.5K | 16,475 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $4.5K | 61,914 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $4.5K | 271,204 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $4.5K | 103,373 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $4.6K | 45,366 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.6K | 66,035 | 0.0% |
| Berkley WR Corp(WRB) | COM | 084423102 | $4.7K | 70,998 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.8K | 10,621 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $4.9K | 57,157 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.9K | 6,563 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $4.9K | 37,060 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $4.9K | 33,959 | 0.0% |
| PS Business Parks Inc CA | COM | 69360J107 | $4.9K | 29,178 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $4.9K | 281,378 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.0K | 17,467 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $5.0K | 72,694 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.1K | 95,394 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $5.1K | 109,710 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $5.1K | 40,393 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | COM | 35671D857 | $5.2K | 103,717 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.2K | 44,014 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $5.3K | 722,090 | 0.0% |
| Intercontinental Exchange, I(ICE) | COM | 45866F104 | $5.3K | 39,783 | 0.0% |
| Ultragenyx Pharmaceu(RARE) | COM | 90400D108 | $5.3K | 72,438 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 88,598 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $5.3K | 292,104 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $5.3K | 73,544 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $5.3K | 8,895 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.3K | 41,420 | 0.0% |
| 10X Genomics Inc(TXG) | COM | 88025U109 | $5.3K | 69,924 | 0.0% |
| First Citizens Bankshares CL(FCNCA) | COM | 31946M103 | $5.3K | 8,012 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $5.3K | 94,297 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $5.4K | 144,202 | 0.0% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $5.4K | 106,978 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $5.4K | 66,889 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.4K | 10,072 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.4K | 74,790 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $5.5K | 59,445 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $5.5K | 352,340 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $5.5K | 171,496 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.6K | 30,094 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5.7K | 122,393 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.8K | 17,421 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $5.8K | 41,386 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $5.8K | 97,189 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $5.8K | 11,922 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.0K | 159,275 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.0K | 47,673 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.0K | 25,366 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1K | 40,893 | 0.0% |