Q1 2022 Holdings
Filed 2022-05-16 | 516 holdings | $636.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $227 | 2,200 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $236 | 15,897 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $239 | 3,300 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $246 | 8,100 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $247 | 4,900 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $261 | 5,700 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $261 | 400 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $264 | 14,158 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $266 | 45,400 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $266 | 2,100 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $270 | 4,700 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $272 | 3,700 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $278 | 3,400 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $279 | 4,200 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $281 | 1,600 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $282 | 3,100 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $288 | 2,059 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $290 | 6,400 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $292 | 58,000 | 0.0% |
| Imara Inc | COM | 45249V107 | $292 | 155,183 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $294 | 3,900 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $295 | 13,200 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $297 | 8,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $300 | 3,700 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $302 | 11,100 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $303 | 50,100 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $309 | 1,876 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $314 | 3,600 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $319 | 5,500 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $326 | 2,800 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $326 | 23,252 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $330 | 5,700 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $331 | 7,900 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $335 | 3,700 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $336 | 2,100 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $338 | 4,600 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $352 | 23,336 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $356 | 114,862 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $357 | 4,600 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $358 | 3,600 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $359 | 3,600 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $361 | 17,175 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $365 | 4,900 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $365 | 7,171 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $368 | 5,100 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $374 | 13,100 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $376 | 22,558 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $376 | 4,700 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $395 | 6,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $398 | 2,277 | 0.0% |