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 |
|---|---|---|---|---|---|
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.2K | 44,305 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.2K | 29,972 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $2.2K | 61,803 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.2K | 46,730 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.2K | 12,732 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.2K | 27,033 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.2K | 26,949 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.2K | 52,828 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.2K | 45,066 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.2K | 15,314 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.2K | 33,927 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.2K | 13,477 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.3K | 65,450 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.3K | 13,669 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.3K | 11,074 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.3K | 40,627 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.3K | 150,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.3K | 29,037 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.3K | 87,995 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $2.3K | 255,354 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.3K | 35,184 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.3K | 23,043 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.3K | 21,288 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.3K | 31,385 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.4K | 12,923 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.4K | 16,905 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $2.4K | 68,130 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.4K | 33,648 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.4K | 26,732 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.4K | 30,612 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.5K | 35,176 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.5K | 12,339 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.5K | 162,357 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.5K | 10,312 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.5K | 22,968 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.5K | 35,515 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.6K | 22,047 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.6K | 25,659 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.6K | 22,920 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.6K | 123,070 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $2.6K | 119,189 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.6K | 72,188 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $2.6K | 106,451 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.6K | 111,837 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.7K | 10,838 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2.7K | 29,444 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $2.7K | 46,193 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2.7K | 51,272 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.7K | 23,906 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.8K | 39,798 | 0.0% |