Q1 2022 Holdings
Filed 2022-05-09 | 2165 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | COM | 134429109 | $1.8K | 40,791 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.8K | 23,280 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.8K | 36,410 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.8K | 11,561 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.8K | 11,162 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.8K | 19,705 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.9K | 30,684 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.9K | 71,760 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.9K | 85,056 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9K | 47,072 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.9K | 15,658 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.9K | 32,206 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.9K | 6,271 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.9K | 96,762 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.9K | 16,094 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.9K | 22,131 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.9K | 11,563 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.9K | 62,859 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.9K | 27,977 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.9K | 49,377 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.9K | 13,601 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.9K | 21,887 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.9K | 208,393 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.9K | 15,189 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.9K | 132,927 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.9K | 70,738 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.9K | 13,250 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.0K | 12,555 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.0K | 55,760 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0K | 43,727 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.0K | 10,778 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.0K | 180,781 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.0K | 7,754 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $2.0K | 45,716 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.1K | 11,184 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.1K | 58,762 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.1K | 17,804 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.1K | 74,247 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.1K | 6,806 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.1K | 13,984 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.1K | 38,987 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.1K | 31,852 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.1K | 54,645 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.1K | 25,960 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.1K | 56,183 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.1K | 83,451 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.1K | 301,507 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.1K | 57,600 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.1K | 27,907 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.1K | 8,253 | 0.0% |