Q1 2022 Holdings
Filed 2022-05-11 | 2278 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kohls Corp(KSS) | COM | 500255104 | $27.2K | 449,143 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $27.3K | 5,168,960 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $27.6K | 566,308 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $27.8K | 328,923 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $27.8K | 135,291 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $27.8K | 396,758 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $27.9K | 93,913 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $28.3K | 2,599,489 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $28.6K | 259,461 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $28.9K | 410,882 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $29.0K | 2,571,058 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $29.1K | 1,306,152 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $29.1K | 685,418 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $29.2K | 528,565 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $29.4K | 97,491 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $29.4K | 248,995 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $29.5K | 437,035 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $29.5K | 244,877 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $29.6K | 976,553 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.8K | 90,186 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $29.8K | 111,022 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $30.0K | 125,347 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $30.0K | 590,420 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $30.0K | 484,481 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $30.1K | 1,151,650 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $30.3K | 609,655 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $30.4K | 1,316,778 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $30.5K | 338,431 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $30.7K | 375,970 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $30.7K | 352,834 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $30.8K | 1,074,502 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $30.9K | 1,079,411 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $30.9K | 1,940,151 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $30.9K | 1,017,246 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $30.9K | 648,999 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $31.0K | 562,454 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $31.3K | 363,700 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $31.4K | 2,215,205 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $31.5K | 1,866,165 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $31.5K | 822,205 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $31.6K | 692,985 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $31.7K | 1,499,851 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $31.9K | 635,670 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $32.0K | 80,264 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $32.0K | 820,859 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $32.1K | 1,524,714 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $32.2K | 421,463 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $32.8K | 276,859 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $32.9K | 252,315 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $33.2K | 725,420 | 0.0% |