Q1 2022 Holdings
Filed 2022-04-14 | 552 holdings | $764.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.4K | 123,820 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.4K | 12,930 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.4K | 46,873 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.5K | 98,995 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.6K | 46,445 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.6K | 45,109 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.6K | 21,009 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.7K | 99,129 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.7K | 53,440 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.7K | 14,043 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.8K | 99,960 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $3.8K | 572,716 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.8K | 58,016 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.9K | 11,291 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $3.9K | 129,394 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.9K | 175,610 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.0K | 52,934 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $4.0K | 565,927 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.0K | 97,489 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $4.1K | 64,214 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.2K | 48,549 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.2K | 30,350 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.2K | 252,166 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.3K | 15,241 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.4K | 45,443 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.5K | 39,527 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5K | 13,407 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.5K | 69,091 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $4.6K | 31,674 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.6K | 24,677 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $4.6K | 76,046 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.6K | 77,425 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.6K | 66,987 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $4.7K | 80,397 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $4.7K | 212,607 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 78,710 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $4.7K | 91,461 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.8K | 35,262 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.8K | 29,277 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.8K | 41,191 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $4.9K | 39,513 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4.9K | 64,565 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.0K | 3,389 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $5.0K | 37,029 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.1K | 134,482 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.1K | 103,766 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.1K | 9,290 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.2K | 78,402 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.3K | 17,702 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $5.3K | 87,115 | 0.0% |