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 |
|---|---|---|---|---|---|
| Genpact Limited(G) | SHS | G3922B107 | $10.4K | 237,902 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $10.4K | 300,820 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $10.4K | 65,405 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $10.4K | 133,010 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $10.4K | 297,608 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $10.4K | 104,835 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $10.4K | 487,388 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $10.4K | 1,482,926 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $10.5K | 444,870 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $10.5K | 276,940 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $10.5K | 193,754 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $10.5K | 82,952 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $10.6K | 258,930 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $10.6K | 127,617 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $10.7K | 488,376 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $10.7K | 235,845 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $10.7K | 149,440 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $10.7K | 227,502 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $10.7K | 393,555 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $10.8K | 177,837 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $10.9K | 91,311 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $11.0K | 12,958 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $11.0K | 97,220 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $11.1K | 284,235 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $11.1K | 236,665 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $11.1K | 163,622 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $11.2K | 131,007 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $11.2K | 60,988 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $11.2K | 78,643 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $11.3K | 211,365 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $11.4K | 171,182 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $11.4K | 80,429 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $11.4K | 292,149 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $11.4K | 97,120 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $11.4K | 78,356 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $11.5K | 250,822 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $11.5K | 122,641 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $11.5K | 309,646 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $11.5K | 94,302 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $11.5K | 83,167 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $11.6K | 79,669 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $11.6K | 63,549 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $11.6K | 38,429 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $11.6K | 38,186 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $11.7K | 61,969 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $11.8K | 45,168 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $11.8K | 36,982 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $11.9K | 309,355 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $11.9K | 510,671 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $11.9K | 516,572 | 0.0% |