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 |
|---|---|---|---|---|---|
| Webster Finl Corp(WBS) | COM | 947890109 | $8.9K | 157,741 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $8.9K | 399,674 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $8.9K | 87,706 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $8.9K | 153,814 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $8.9K | 49,983 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $8.9K | 40,285 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $9.0K | 50,396 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $9.1K | 59,327 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $9.2K | 1,386,550 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $9.2K | 263,729 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $9.3K | 494,405 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $9.3K | 121,269 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $9.3K | 262,606 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $9.3K | 154,022 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $9.3K | 256,594 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $9.3K | 114,270 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $9.4K | 191,049 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $9.4K | 211,853 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $9.4K | 64,909 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $9.5K | 324,880 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $9.5K | 169,633 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $9.5K | 69,004 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.5K | 113,600 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $9.5K | 46,241 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $9.6K | 50,729 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $9.6K | 478,928 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $9.6K | 6,543 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $9.6K | 345,124 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $9.6K | 491,608 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $9.6K | 113,883 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $9.6K | 48,370 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $9.7K | 152,081 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $9.7K | 295,920 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $9.7K | 37,745 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $9.8K | 308,179 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $9.8K | 1,059,314 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $9.8K | 104,085 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $9.9K | 89,434 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $9.9K | 160,620 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $9.9K | 263,500 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $10.0K | 265,126 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $10.0K | 172,909 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $10.0K | 402,431 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $10.1K | 147,681 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $10.2K | 127,948 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $10.2K | 157,227 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $10.3K | 171,583 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $10.3K | 62,877 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $10.3K | 103,021 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $10.3K | 66,467 | 0.0% |