Q1 2022 Holdings
Filed 2022-05-13 | 984 holdings | $480.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.6K | 11,596 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.7K | 13,900 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.7K | 42,723 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.7K | 43,377 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1.7K | 25,600 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.7K | 10,736 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.7K | 35,600 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.7K | 13,870 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.7K | 183,185 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.7K | 31,885 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.7K | 14,634 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.7K | 48,589 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.7K | 63,748 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.7K | 26,652 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.8K | 47,109 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.8K | 9,572 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.8K | 10,198 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.8K | 16,064 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.8K | 12,117 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.8K | 250,626 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.8K | 26,436 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.8K | 5,810 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.8K | 14,021 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.8K | 11,960 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.8K | 15,357 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.8K | 24,092 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.8K | 17,847 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.8K | 12,987 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.8K | 21,983 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.8K | 9,751 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.8K | 12,672 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.8K | 7,066 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.8K | 10,118 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.8K | 23,942 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.9K | 22,768 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.9K | 44,376 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.9K | 22,757 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.9K | 12,888 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.9K | 28,554 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.9K | 7,200 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.9K | 38,669 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.9K | 62,438 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.9K | 26,975 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.9K | 9,467 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.0K | 41,599 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.0K | 11,933 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.0K | 85,327 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.0K | 25,124 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.0K | 52,300 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $2.0K | 2,381 | 0.0% |