Q1 2022 Holdings
Filed 2022-05-16 | 597 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $557 | 6,816 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $559 | 22,428 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $559 | 37,377 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $559 | 22,755 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $561 | 13,572 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $564 | 10,044 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $566 | 1,282 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $568 | 9,092 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $570 | 12,430 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $572 | 4,358 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $574 | 2,377 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $581 | 12,735 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $583 | 11,730 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $586 | 4,397 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $589 | 3,717 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $595 | 8,470 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $596 | 5,785 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $598 | 8,937 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $603 | 14,374 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $610 | 5,447 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $611 | 4,199 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $612 | 1,790 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $613 | 8,845 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $613 | 4,469 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $623 | 22,309 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $624 | 7,304 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $626 | 5,048 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $629 | 17,737 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $629 | 2,055 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $630 | 4,099 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $632 | 21,295 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $640 | 2,157 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $640 | 3,850 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $650 | 5,451 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $651 | 2,218 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $656 | 32,449 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $660 | 6,919 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $661 | 13,109 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $666 | 6,557 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $667 | 13,622 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $669 | 13,576 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $670 | 11,810 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $671 | 5,229 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $674 | 8,046 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $676 | 9,416 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $678 | 4,489 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $685 | 16,499 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $686 | 5,009 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $686 | 1,758 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $686 | 2,334 | 0.0% |