Q1 2022 Holdings
Filed 2022-05-13 | 1039 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.4K | 121,669 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.4K | 68,964 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.4K | 17,172 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.5K | 135,812 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $3.5K | 87,559 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3.5K | 249,365 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $3.5K | 130,661 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.5K | 44,313 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.5K | 165,127 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.5K | 70,537 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $3.6K | 35,424 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.6K | 160,484 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.6K | 37,973 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.6K | 55,758 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $3.6K | 77,844 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $3.6K | 36,024 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.6K | 23,919 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $3.6K | 257,031 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.6K | 30,533 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $3.6K | 115,172 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.6K | 140,753 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.7K | 25,627 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $3.7K | 54,511 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.7K | 64,288 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3.7K | 88,155 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.8K | 24,348 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.8K | 98,865 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.9K | 32,968 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.9K | 38,424 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.9K | 38,716 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.9K | 101,644 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $3.9K | 172,775 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.0K | 36,256 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $4.0K | 231,272 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $4.0K | 77,150 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.0K | 114,710 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $4.0K | 45,304 | 0.0% |
| Mandiant Inc | COM | 562662106 | $4.1K | 182,090 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.1K | 86,081 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4.1K | 89,271 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.1K | 106,526 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $4.1K | 143,611 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $4.2K | 178,603 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $4.2K | 70,811 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.2K | 58,066 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $4.2K | 165,707 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.2K | 51,727 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $4.2K | 601,039 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.3K | 33,748 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.3K | 64,437 | 0.0% |