Q1 2022 Holdings
Filed 2022-05-10 | 230 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $302 | 3,766 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $302 | 6,195 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $303 | 3,739 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $305 | 11,482 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $306 | 1,220 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $306 | 2,758 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $307 | 4,665 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $307 | 471 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $309 | 7,576 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $312 | 6,123 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $313 | 56,033 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $318 | 4,104 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $319 | 5,632 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $319 | 5,194 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $320 | 12,267 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $324 | 1,087 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $326 | 1,799 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $327 | 1,343 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $328 | 4,132 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $338 | 12,105 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $338 | 2,045 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $340 | 2,974 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $340 | 804 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $341 | 1,709 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $342 | 1,508 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $343 | 8,808 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $345 | 3,444 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $345 | 8,854 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $349 | 3,899 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $350 | 3,325 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $351 | 17,292 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $351 | 2,052 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $354 | 6,624 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $357 | 1,216 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $364 | 779 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $371 | 14,747 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $384 | 23,672 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $384 | 2,902 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $388 | 2,060 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $391 | 4,920 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $391 | 4,833 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $392 | 1,441 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $401 | 7,066 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $402 | 13,012 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $403 | 1,531 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $406 | 3,376 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $420 | 2,884 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $423 | 759 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $432 | 1,452 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $434 | 3,982 | 0.0% |