Q1 2022 Holdings
Filed 2022-05-09 | 8554 holdings | $979.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $2.6K | 320,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.6K | 7,407 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.6K | 19,223 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.6K | 27,080 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.6K | 27,675 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.6K | 87,762 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $2.6K | 13,422 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 19,207 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6K | 25,627 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.6K | 46,099 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.7K | 19,641 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.7K | 127,299 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.7K | 31,126 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.7K | 27,627 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.8K | 95,344 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.8K | 22,250 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.8K | 8,372 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.8K | 14,857 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.9K | 17,774 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.9K | 11,044 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.9K | 63,515 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.9K | 6,756 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.0K | 32,621 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.0K | 51,702 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.0K | 4,258 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.0K | 52,237 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.0K | 34,519 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.0K | 7,162 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.1K | 15,614 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.1K | 2,145 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.1K | 15,343 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.1K | 74,407 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.1K | 273,042 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.1K | 34,598 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.2K | 94,364 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.2K | 63,563 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.2K | 50,629 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.2K | 12,185 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.2K | 31,280 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.2K | 15,186 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.3K | 18,895 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3K | 42,126 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $3.3K | 31,221 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.3K | 64,241 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.3K | 42,815 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.3K | 13,460 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.3K | 26,078 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.3K | 93,007 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3.4K | 66,882 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.4K | 7,584 | 0.0% |