Q1 2022 Holdings
Filed 2022-05-16 | 7222 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | COM | 30034W106 | $60.6K | 931,917 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $60.6K | 684,492 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $60.7K | 239,440 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $61.0K | 1,094,951 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $61.4K | 1,113,023 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $61.5K | 633,409 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $61.6K | 531,195 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $61.7K | 518,460 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $62.0K | 1,905,019 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $62.2K | 406,373 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $62.3K | 719,151 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $62.5K | 292,167 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $62.9K | 354,594 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $63.0K | 525,476 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $63.2K | 5,595,299 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $63.3K | 780,497 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $63.3K | 2,480,166 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $63.6K | 781,483 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $63.7K | 322,098 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $63.8K | 2,668,869 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $63.8K | 1,626,579 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $63.9K | 475,025 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $64.1K | 1,854,326 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $64.4K | 506,476 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $64.7K | 7,154,604 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $65.1K | 1,591,636 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $65.8K | 1,005,895 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $66.1K | 1,201,959 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $66.3K | 626,942 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $66.6K | 494,344 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $66.6K | 1,041,228 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $66.7K | 716,977 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $66.8K | 189,762 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $67.0K | 1,273,680 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $67.1K | 499,132 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $67.1K | 246,995 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $67.2K | 420,444 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $67.3K | 1,076,784 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $67.4K | 1,006,682 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $68.0K | 898,789 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $68.0K | 890,436 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $68.2K | 1,208,249 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $68.4K | 318,086 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $68.5K | 1,787,372 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $68.6K | 777,769 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $68.8K | 524,598 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $68.9K | 387,769 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $69.0K | 1,483,390 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $69.4K | 958,368 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $69.8K | 715,394 | 0.0% |