Q1 2022 Holdings
Filed 2022-05-13 | 1323 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line in(ODFL) | Common Stock | 679580100 | $3.3K | 10,947 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $3.3K | 16,600 | 0.0% |
| Laureate Education Inc(LAUR) | Common Stock | 518613203 | $3.3K | 280,000 | 0.0% |
| Heico Corp New(HEI) | Common Stock | 422806109 | $3.4K | 21,902 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $3.4K | 46,706 | 0.0% |
| Carparts COM Inc(PRTS) | Common Stock | 14427M107 | $3.4K | 509,000 | 0.0% |
| Oneok Inc New(OKE) | Common Stock | 682680103 | $3.5K | 48,914 | 0.0% |
| Dada Nexus LTD(D0A) | Depository Receipt | 23344D108 | $3.5K | 379,400 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $3.5K | 100,000 | 0.0% |
| Regency Ctrs Corp(REG) | REIT | 758849103 | $3.5K | 48,810 | 0.0% |
| Bloomin Brands Inc(BLMN) | Common Stock | 094235108 | $3.5K | 159,000 | 0.0% |
| Stag Indl Inc(STAG) | REIT | 85254J102 | $3.5K | 85,100 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | Common Stock | 15912K100 | $3.6K | 165,600 | 0.0% |
| RLJ Lodging TR(RLJ) | REIT | 74965L101 | $3.6K | 256,900 | 0.0% |
| Cardlytics Inc(CDLX) | Common Stock | 14161W105 | $3.6K | 66,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | Common Stock | 848574109 | $3.7K | 74,700 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | Common Stock | 84920Y106 | $3.7K | 345,000 | 0.0% |
| Camden Ppty TR(CPT) | REIT | 133131102 | $3.7K | 22,200 | 0.0% |
| Vista Oil & Gas SAB de CV(VIST) | Depository Receipt | 92837L109 | $3.7K | 412,300 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $3.8K | 76,189 | 0.0% |
| Jack in the BOX Inc(JACK) | Common Stock | 466367109 | $3.8K | 41,000 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | Common Stock | 007800105 | $3.8K | 97,657 | 0.0% |
| Packaging Corp Amer(PKG) | Common Stock | 695156109 | $3.9K | 24,748 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | REIT | 65341D102 | $3.9K | 43,000 | 0.0% |
| PNM RES Inc(TXNM) | Common Stock | 69349H107 | $3.9K | 82,076 | 0.0% |
| Logitech Intl S A(LOGI) | Common Stock | H50430232 | $3.9K | 52,156 | 0.0% |
| Pulte Group Inc(PHM) | Common Stock | 745867101 | $4.0K | 94,420 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $4.0K | 38,300 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $4.0K | 20,800 | 0.0% |
| Republic Svcs Inc(RSG) | Common Stock | 760759100 | $4.0K | 30,232 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $4.0K | 27,462 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $4.0K | 142,100 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $4.0K | 34,068 | 0.0% |
| APA Corporation(APA) | Common Stock | 03743Q108 | $4.0K | 97,810 | 0.0% |
| DR Reddys Labs LTD(RDY) | Depository Receipt | 256135203 | $4.0K | 72,600 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $4.1K | 24,900 | 0.0% |
| AIR Lease Corp(AL) | Common Stock | 00912X302 | $4.2K | 93,000 | 0.0% |
| WNS Hldgs LTD(WNSN) | Depository Receipt | 92932M101 | $4.2K | 48,700 | 0.0% |
| UGI Corp New(UGI) | Common Stock | 902681105 | $4.2K | 116,416 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $4.3K | 10,100 | 0.0% |
| Oceaneering Intl Inc(OII) | Common Stock | 675232102 | $4.4K | 287,000 | 0.0% |
| Park Hotels & Resorts Inc(PK) | REIT | 700517105 | $4.4K | 223,300 | 0.0% |
| Royalty Pharma PLC(RPRX) | Common Stock | G7709Q104 | $4.4K | 113,255 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $4.4K | 408,800 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $4.5K | 16,072 | 0.0% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $4.5K | 6,936 | 0.0% |
| Canopy Growth Corp | Common Stock | 138035100 | $4.6K | 601,500 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $4.6K | 28,988 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common Stock | 003654100 | $4.6K | 13,859 | 0.0% |
| BWX Technologies Inc(BWXT) | Common Stock | 05605H100 | $4.6K | 85,520 | 0.0% |