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 |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COM | 200340107 | $52.0K | 574,658 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $52.0K | 456,016 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $52.1K | 428,831 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $52.5K | 158,378 | 0.0% |
| National Instrs Corp | COM | 636518102 | $52.7K | 1,297,883 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $52.8K | 1,419,696 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $52.9K | 1,967,697 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $53.0K | 426,442 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $53.1K | 266,225 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $53.1K | 650,304 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $53.8K | 408,859 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $54.1K | 717,113 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $54.3K | 825,257 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $54.5K | 1,582,377 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $55.3K | 1,618,550 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $55.5K | 745,435 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $56.0K | 94,775 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $56.3K | 628,365 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $57.0K | 869,218 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $57.1K | 246,592 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $57.1K | 1,657,857 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $57.4K | 557,053 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $57.8K | 2,974,739 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $57.9K | 3,208,227 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $58.0K | 408,994 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $58.2K | 528,516 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $58.3K | 1,619,817 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $59.1K | 342,739 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $59.3K | 2,438,018 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $59.4K | 1,085,394 | 0.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $59.5K | 1,218,561 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $60.1K | 5,969,690 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $60.1K | 973,499 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $60.7K | 397,489 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $61.1K | 738,779 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $61.3K | 1,524,515 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $61.4K | 1,580,900 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $62.1K | 130,779 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $62.2K | 392,179 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $62.3K | 390,579 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $62.7K | 2,319,933 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $63.0K | 498,133 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $63.3K | 2,561,025 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $63.3K | 380,668 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $63.6K | 540,343 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $63.6K | 1,292,987 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $63.9K | 9,972,624 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $64.0K | 819,073 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $64.2K | 2,205,139 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $65.2K | 849,260 | 0.0% |