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 |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.2K | 47,423 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.2K | 114,454 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.2K | 51,647 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.2K | 493,413 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $7.2K | 14,921 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.3K | 30,140 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.3K | 37,033 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.3K | 161,344 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $7.3K | 145,898 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $7.4K | 90,680 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.4K | 617,290 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.4K | 18,534 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $7.4K | 42,383 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.4K | 69,436 | 0.0% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $7.6K | 55,791 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $7.6K | 43,644 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.6K | 45,003 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.6K | 83,923 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.6K | 219,563 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.7K | 100,649 | 0.0% |
| Royal Caribbean GroupA | NOTE 4.250% 6/1 | 780153BB7 | $7.7K | $59,122 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $7.8K | 348,397 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $7.8K | 16,343 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $7.8K | 18,833 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $7.8K | 290,144 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7.8K | 106,858 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.9K | 578,111 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $7.9K | 43,763 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.0K | 56,694 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8.1K | 36,529 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $8.1K | 56,979 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.2K | 52,678 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $8.2K | 366,046 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.2K | 39,271 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.3K | 64,217 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.3K | 24,028 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $8.3K | 206,885 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8.3K | 55,957 | 0.0% |
| Paramount Global(0VVB)A | CLASS B COM | 92556H206 | $8.3K | 220,243 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $8.3K | 220,243 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $8.4K | 79,549 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.5K | 137,524 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $8.5K | 28,568 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.6K | 186,650 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.6K | 61,362 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.7K | 121,137 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.8K | 526,552 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.9K | 75,981 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.9K | 48,380 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.9K | 78,545 | 0.0% |