Q1 2022 Holdings
Filed 2022-05-09 | 8554 holdings | $979.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ITT Inc(ITT) | COM | 45073V108 | $269 | 3,584 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $270 | 1,604 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $270 | 4,576 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $271 | 1,513 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $272 | 225 | 0.0% |
| Warrior Technologies Acqui C | UNIT 03/31/2028 | 936273200 | $272 | 27,287 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $272 | 4,112 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $272 | 9,404 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $273 | 3,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $274 | 7,249 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $274 | 6,291 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $274 | 4,607 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $275 | 3,451 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $275 | 4,989 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $275 | 1,503 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $275 | 5,741 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $275 | 15,628 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $275 | 1,062 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $278 | 14,244 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $280 | 6,867 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $280 | 11,023 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $281 | 4,250 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $281 | 4,315 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $282 | 2,954 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $283 | 7,293 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $285 | 2,786 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $285 | 5,524 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $285 | 8,292 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $286 | 1,966 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $286 | 6,776 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $287 | 13,932 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $287 | 62 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $288 | 4,352 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $288 | 17,382 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $288 | 10,229 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $288 | 11,173 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $291 | 3,092 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $291 | 5,491 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $291 | 9,260 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $292 | 1,947 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $294 | 4,676 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $295 | 2,475 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $295 | 31,964 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $296 | 4,169 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $297 | 2,513 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $297 | 2,830 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $299 | 12,277 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $299 | 4,861 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $300 | 3,684 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $300 | 7,876 | 0.0% |