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 |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $851 | 15,935 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $851 | 10,774 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $862 | 7,601 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $865 | 4,420 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $871 | 6,348 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $876 | 3,614 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $877 | 52,201 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $881 | 12,117 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $890 | 34,098 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $891 | 13,541 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $896 | 8,683 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $909 | 23,644 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $911 | 7,771 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $913 | 18,181 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $915 | 14,763 | 0.0% |
| RH(RH) | COM | 74967X103 | $916 | 2,810 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $917 | 7,792 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $922 | 2,599 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $924 | 5,149 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $929 | 12,852 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $938 | 12,732 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $940 | 2,310 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $944 | 4,735 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $944 | 8,520 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $945 | 24,608 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $948 | 8,153 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $952 | 3,199 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $965 | 22,752 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $974 | 9,041 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $975 | 5,948 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $981 | 2,808 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $984 | 3,051 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $987 | 10,981 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.0K | 16,229 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.0K | 3,801 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 2,984 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.0K | 38,964 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.0K | 6,940 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.0K | 46,137 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 4,615 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.0K | 26,886 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.0K | 15,570 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.0K | 96,837 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.0K | 12,571 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 21,509 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.0K | 114,997 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.1K | 37,830 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1K | 49,174 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.1K | 27,142 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 20,513 | 0.0% |