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 |
|---|---|---|---|---|---|
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $7.6K | 389,620 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.6K | 161,467 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $7.6K | 582,937 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $7.6K | 101,601 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $7.7K | 108,571 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $7.7K | 99,156 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $7.8K | 159,419 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.8K | 41,286 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7.8K | 345,181 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $7.9K | 303,960 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $7.9K | 171,656 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.9K | 95,175 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $7.9K | 89,774 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $7.9K | 162,288 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $7.9K | 63,385 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $7.9K | 153,069 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $8.0K | 79,811 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $8.1K | 61,883 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $8.1K | 68,628 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $8.1K | 87,805 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $8.1K | 113,660 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $8.1K | 111,936 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $8.2K | 100,794 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $8.2K | 101,111 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8.2K | 84,101 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $8.2K | 16,239 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $8.2K | 97,502 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $8.2K | 75,247 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $8.3K | 323,182 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $8.4K | 161,166 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $8.4K | 129,216 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $8.4K | 50,607 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $8.5K | 6,284 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $8.5K | 73,193 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $8.5K | 273,563 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $8.5K | 57,325 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $8.5K | 353,016 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $8.5K | 77,347 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $8.5K | 190,238 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $8.6K | 133,067 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $8.6K | 57,506 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $8.6K | 327,204 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $8.7K | 170,492 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $8.7K | 54,780 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.7K | 43,842 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $8.7K | 286,221 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $8.7K | 326,498 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $8.7K | 70,166 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $8.7K | 169,728 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $8.8K | 206,551 | 0.0% |