Q1 2022 Holdings
Filed 2022-05-05 | 3346 holdings | $6.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OLO Inc(OLOGBX) | Common Stock | 68134L109 | $17.3K | 1,304,875 | 0.0% |
| Nutrien LTD(NTR) | Foreign Stock | 67077M108 | $17.3K | 166,437 | 0.0% |
| Grifols SA ADR(GRFS) | Foreign Stock | 398438408 | $17.4K | 1,485,847 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $17.4K | 607,100 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $17.4K | 193,116 | 0.0% |
| Allegiant Travel Co(ALGT) | Common Stock | 01748X102 | $17.4K | 107,116 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $17.5K | 139,791 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $17.6K | 214,730 | 0.0% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $17.6K | 273,353 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $17.6K | 210,110 | 0.0% |
| Nortonlifelock Inc(GEN) | Common Stock | 668771108 | $17.7K | 666,918 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $17.7K | 159,046 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $17.8K | 235,578 | 0.0% |
| Regency Centers Corp(REG) | Common Stock | 758849103 | $17.8K | 249,715 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $17.9K | 156,060 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $17.9K | 2,705,462 | 0.0% |
| Option Care Health Inc(OPCH) | Common Stock | 68404L201 | $18.0K | 630,049 | 0.0% |
| BWX Technologies Inc(BWXT) | Common Stock | 05605H100 | $18.0K | 334,104 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $18.0K | 588,974 | 0.0% |
| Novocure LTD(NVCR) | Foreign Stock | G6674U108 | $18.1K | 217,965 | 0.0% |
| Mueller Industries Inc(MLI) | Common Stock | 624756102 | $18.1K | 333,661 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $18.2K | 53,393 | 0.0% |
| Everest RE Group LTD(EG) | Foreign Stock | G3223R108 | $18.2K | 60,315 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $18.2K | 116,561 | 0.0% |
| Topbuild Corp(BLD) | Common Stock | 89055F103 | $18.3K | 100,664 | 0.0% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $18.3K | 75,236 | 0.0% |
| Cactus Inc(WHD) | Common Stock | 127203107 | $18.4K | 324,962 | 0.0% |
| LPL Financial Hldgs Inc(LPLA) | Common Stock | 50212V100 | $18.5K | 101,055 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $18.5K | 266,477 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Common Stock | 44107P104 | $18.5K | 953,017 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | Common Stock | 099502106 | $18.6K | 211,795 | 0.0% |
| UDR Inc(UDR) | Common Stock | 902653104 | $18.6K | 324,765 | 0.0% |
| Integer Holdings Corp(ITGR) | Common Stock | 45826H109 | $18.7K | 231,516 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $18.8K | 560,599 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | Common Stock | 15912K100 | $18.9K | 866,431 | 0.0% |
| Kimco Realty Corporation(KIM) | Common Stock | 49446R109 | $18.9K | 765,635 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $19.0K | 752,235 | 0.0% |
| Live Nation Entertainment(LYV) | Common Stock | 538034109 | $19.0K | 161,185 | 0.0% |
| Eastgroup Properties Inc(EGP) | Common Stock | 277276101 | $19.0K | 93,283 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $19.0K | 222,554 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Common Stock | 71943U104 | $19.0K | 1,082,669 | 0.0% |
| Cvrx Inc(CVRX) | Common Stock | 126638105 | $19.0K | 3,167 | 0.0% |
| Hess Corporation(HES) | Common Stock | 42809H107 | $19.0K | 177,500 | 0.0% |
| Firstcash Holdings Inc(FCFS) | Common Stock | 33768G107 | $19.0K | 270,663 | 0.0% |
| Meritage Home Corporation(MTH) | Common Stock | 59001A102 | $19.1K | 240,450 | 0.0% |
| Spirit Aerospt Hldg CL A(S9Q) | Common Stock | 848574109 | $19.1K | 390,622 | 0.0% |
| NU Vasive Inc(NUVAGBP) | Common Stock | 670704105 | $19.1K | 337,149 | 0.0% |
| Floor & Decor Holdings in(FND) | Common Stock | 339750101 | $19.2K | 237,246 | 0.0% |
| Lennox International Inc(LII) | Common Stock | 526107107 | $19.3K | 74,742 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $19.3K | 289,918 | 0.0% |