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 |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | COM | 45784P101 | $3.7K | 13,911 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.7K | 44,658 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.7K | 24,010 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.7K | 92,651 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.8K | 8,436 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.8K | 74,339 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.8K | 111,354 | 0.0% |
| Opthea LTD | SPONSORED ADS | 68386J208 | $3.8K | 625,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.9K | 13,030 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.9K | 29,479 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.9K | 100,494 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.9K | 68,835 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.9K | 28,408 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.9K | 33,124 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.9K | 30,591 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.9K | 43,066 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.0K | 129,412 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.0K | 87,581 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.0K | 34,041 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.0K | 54,600 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $4.0K | 28,007 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.0K | 37,480 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.1K | 161,391 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.1K | 176,600 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.1K | 39,621 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.1K | 11,578 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $4.1K | 750,437 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $4.1K | 4,874 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.1K | 49,386 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.1K | 17,156 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.2K | 23,938 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.2K | 10,103 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.2K | 117,567 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $4.3K | 96,971 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.3K | 56,679 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.3K | 9,033 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.3K | 40,134 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.3K | 64,144 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.4K | 297,702 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.4K | 62,284 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.4K | 87,551 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.5K | 88,680 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.5K | 26,325 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.6K | 331,679 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.6K | 30,263 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4.6K | 132,542 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.6K | 13,409 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.6K | 24,239 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.7K | 110,995 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $4.7K | 120,798 | 0.0% |