Q1 2022 Holdings
Filed 2022-05-13 | 671 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | COM | 134429109 | $3.5K | 79,290 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.6K | 29,302 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.6K | 54,750 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.6K | 13,794 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.6K | 54,466 | 0.0% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $3.7K | 16,740 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.7K | 67,561 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.7K | 61,206 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.7K | 198,030 | 0.0% |
| Deutsche Bank A GA | NAMEN AKT | D18190898 | $3.7K | 290,887 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.7K | 95,690 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.7K | 17,896 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.8K | 52,049 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.8K | 18,275 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $3.8K | 148,530 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.8K | 56,705 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $3.8K | 78,870 | 0.0% |
| Liberty Global PLCA | SHS CL C | G5480U120 | $3.9K | 149,771 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.9K | 80,031 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.0K | 55,415 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $4.0K | 28,807 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.0K | 103,724 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.0K | 95,144 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.0K | 37,036 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.0K | 213,931 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.0K | 130,012 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $4.1K | 33,135 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.1K | 111,224 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.2K | 13,857 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.2K | 8,980 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.2K | 17,441 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.2K | 88,844 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.3K | 60,933 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.3K | 48,934 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $4.3K | 212,448 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.3K | 66,032 | 0.0% |
| FOX Corp(FOXA)A | CL A COM | 35137L105 | $4.3K | 109,773 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $4.3K | 385,286 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.4K | 53,369 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.4K | 43,657 | 0.0% |
| Stellantis N.v(STLA)A | SHS | N82405106 | $4.5K | 273,979 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.5K | 171,727 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $4.5K | 181,954 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.5K | 36,410 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.5K | 42,092 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $4.6K | 651,535 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.7K | 129,746 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.7K | 91,614 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.7K | 13,801 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.7K | 120,833 | 0.0% |