Q1 2022 Holdings
Filed 2022-04-26 | 924 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.9K | 5,368 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.9K | 39,889 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.9K | 15,260 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.9K | 53,806 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.0K | 169,145 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.0K | 78,431 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.0K | 52,130 | 0.0% |
| Solaredge Technologies Inc(SEDG)A | COM | 83417M104 | $2.0K | 6,215 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.0K | 29,431 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.0K | 12,964 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.0K | 25,529 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.0K | 91,468 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.2K | 19,599 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.2K | 15,863 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.2K | 8,235 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.3K | 17,115 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.3K | 328,738 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.4K | 97,222 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.4K | 13,220 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.4K | 13,813 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.5K | 42,936 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6K | 71,954 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.6K | 30,793 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.6K | 32,473 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.6K | 19,815 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.6K | 67,637 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $2.6K | 41,249 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.6K | 38,006 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.6K | 14,130 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.7K | 78,691 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.7K | 13,477 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.8K | 46,018 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.8K | 15,318 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.8K | 31,914 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.8K | 113,540 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.8K | 17,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.9K | 116,769 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.9K | 12,215 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.9K | 30,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.9K | 81,451 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.9K | 2,005 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.0K | 22,406 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $3.0K | 59,369 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.0K | 72,032 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.0K | 50,000 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.1K | 50,724 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.1K | 108,886 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.1K | 65,867 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.1K | 17,326 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.1K | 80,368 | 0.0% |