Q1 2022 Holdings
Filed 2022-05-09 | 2165 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $1.7M | 52,047 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 12,381 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.8M | 58,051 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 31,636 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9M | 14,057 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.0M | 30,135 | 0.2% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $2.1M | 57,141 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.3M | 13,784 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $2.3M | 45,069 | 0.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.4M | 84,346 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.5M | 62,209 | 0.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $2.5M | 60,884 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.5M | 39,256 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.5M | 13,925 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.7M | 33,291 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.9M | 242,841 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 37,579 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.2M | 98,746 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $3.3M | 33,799 | 0.3% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $3.3M | 80,000 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.3M | 428,084 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.8M | 113,633 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.9M | 13,607 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.0M | 33,474 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.0M | 24,543 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1M | 30,962 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $4.6M | 300,106 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.9M | 63,132 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $6.0M | 29,459 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.3M | 52,814 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.5M | 97,595 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.6M | 15,176 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $6.7M | 29,500 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.2M | 57,634 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.3M | 61,571 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.5M | 56,903 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $7.8M | 41,135 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.0M | 38,177 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.1M | 34,954 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $8.1M | 218,222 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.5M | 44,539 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.7M | 189,661 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.8M | 103,155 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.5M | 136,878 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $12.5M | 221,883 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.1M | 323,272 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.9M | 86,604 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.4M | 206,249 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $16.0M | 28,363 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.1M | 29,430 | 1.3% |