Q1 2022 Holdings
Filed 2022-05-06 | 2385 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.5K | 48,194 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.5K | 40,826 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4.5K | 44,067 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $4.5K | 88,160 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $4.5K | 36,856 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $4.6K | 398,034 | 0.0% |
| Colfax Corp | COM | 194014106 | $4.6K | 114,391 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4.6K | 208,197 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.6K | 132,719 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $4.6K | 34,971 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $4.6K | 295,690 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $4.6K | 98,574 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $4.6K | 244,872 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $4.6K | 51,559 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $4.7K | 51,056 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.7K | 113,424 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.8K | 21,436 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $4.8K | 220,616 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $4.8K | 61,575 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.8K | 240,586 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $4.8K | 89,623 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.8K | 119,472 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $4.9K | 175,669 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $4.9K | 53,080 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $4.9K | 47,486 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $5.0K | 200,927 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.0K | 51,153 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5.0K | 27,443 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $5.0K | 52,292 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $5.0K | 42,053 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $5.0K | 458,875 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $5.0K | 70,552 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $5.1K | 92,448 | 0.0% |
| Quidel Corp | COM | 74838J101 | $5.1K | 45,220 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $5.1K | 413,214 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $5.1K | 49,696 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.2K | 21,701 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $5.2K | 36,571 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.2K | 213,439 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $5.2K | 144,678 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $5.3K | 48,744 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $5.3K | 86,995 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.3K | 147,285 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $5.3K | 48,483 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $5.3K | 38,708 | 0.0% |
| Mandiant Inc | COM | 562662106 | $5.3K | 238,973 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $5.3K | 267,178 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $5.4K | 496,786 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $5.4K | 506,644 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.5K | 60,814 | 0.0% |