Q1 2022 Holdings
Filed 2022-05-13 | 1406 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.7K | 21,465 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.7K | 37,117 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $2.7K | 327,193 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.7K | 6,825 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $2.7K | 23,108 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.8K | 10,728 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.8K | 24,471 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.8K | 40,276 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.8K | 29,896 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.8K | 22,496 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.9K | 41,022 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $2.9K | 303,327 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.0K | 66,092 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.0K | 32,264 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.0K | 8,153 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.0K | 22,064 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.0K | 7,073 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.0K | 151,800 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $3.0K | 53,097 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.1K | 47,914 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $3.1K | 172,095 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.1K | 76,860 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.1K | 22,487 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.2K | 18,377 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.2K | 82,721 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3.2K | 158,555 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.2K | 12,937 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.3K | 64,927 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.3K | 36,399 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.3K | 22,033 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.3K | 125,777 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.3K | 40,068 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $3.3K | 68,021 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $3.3K | 19,785 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.3K | 57,060 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.4K | 13,864 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.4K | 19,556 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $3.4K | 73,328 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.4K | 126,910 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.4K | 49,297 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.5K | 13,884 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.5K | 7,986 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.5K | 40,460 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.5K | 25,669 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.5K | 22,718 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.5K | 62,703 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $3.6K | 145,639 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.6K | 95,439 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.7K | 82,416 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.7K | 28,204 | 0.0% |