Q1 2022 Holdings
Filed 2022-05-16 | 5425 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault SYS Inc(CVLT) | COM | 204166102 | $86.0K | 1,290 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $86.3K | 468,521 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $86.7K | 347,324 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $86.9K | 5,174,078 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $87.0K | 282,509 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $87.3K | 5,888,211 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $87.4K | 851,442 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $88.8K | 805,996 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $88.9K | 1,336,141 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $88.9K | 1,384,021 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $89.0K | 339,622 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $89.1K | 2,561,132 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $89.3K | 752,883 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $90.0K | 1,507 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $90.1K | 957,884 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $90.1K | 1,818,047 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $90.7K | 242,174 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $90.7K | 3,207,846 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $90.8K | 5,807,610 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $90.8K | 6,929,667 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $90.8K | 1,766,057 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $90.9K | 1,177,789 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $91.3K | 1,473,012 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $91.8K | 1,802,388 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $92.0K | 1,074 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $92.5K | 1,116,265 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $93.1K | 3,612,901 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $93.3K | 224,678 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $93.7K | 1,096,067 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $94.4K | 332,999 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $94.6K | 466,661 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $95.0K | 3,935 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $95.0K | 2,962 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $95.7K | 5,707,083 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $95.7K | 2,380,966 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $95.7K | 1,807,960 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $95.9K | 643,711 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $96.0K | 1,901,649 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $97.1K | 8,302,887 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $97.4K | 1,137,286 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $97.5K | 13,597,880 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $97.9K | 2,812,091 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $98.0K | 1,451 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $98.7K | 2,474,646 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $98.7K | 1,112,853 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $99.0K | 256 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $99.1K | 2,273,903 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $99.1K | 1,064,635 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $99.1K | 288,594 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $99.8K | 7,058,635 | 0.0% |