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 |
|---|---|---|---|---|---|
| Range RES Corp(RRC) | Common Stock | 75281A109 | $4.6K | 151,710 | 0.0% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $4.6K | 10,425 | 0.0% |
| Liberty Global PLC | Common Stock | G5480U104 | $4.6K | 181,740 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $4.7K | 22,500 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $4.7K | 52,418 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $4.8K | 33,400 | 0.0% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $4.8K | 15,900 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $4.8K | 3,032 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $4.8K | 29,168 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $4.8K | 128,001 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | REIT | 29472R108 | $5.0K | 65,550 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | REIT | 25401T108 | $5.0K | 698,200 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $5.0K | 36,174 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $5.0K | 28,161 | 0.0% |
| Enova Intl Inc(ENVA) | Common Stock | 29357K103 | $5.1K | 133,000 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $5.1K | 160,500 | 0.0% |
| Huazhu Group LTD(HTHT) | Depository Receipt | 44332N106 | $5.1K | 155,420 | 0.0% |
| Ishares TR(IYW) | Public Fund | 464287721 | $5.2K | 50,000 | 0.0% |
| Deutsche Bank A G | Common Stock | D18190898 | $5.2K | 403,467 | 0.0% |
| Rush Street Interactive Inc(RSI) | Common Stock | 782011100 | $5.2K | 714,000 | 0.0% |
| Kite Rlty Group TR(KRG) | Common Stock | 49803T300 | $5.2K | 228,880 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $5.2K | 235,010 | 0.0% |
| International Business Machs(IBM) | Common Stock | 459200101 | $5.2K | 40,227 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $5.3K | 22,193 | 0.0% |
| Avangrid Inc(AGREUR) | Common Stock | 05351W103 | $5.4K | 114,467 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $5.4K | 38,600 | 0.0% |
| Fidelity National Financial(FNF) | Common Stock | 31620R303 | $5.4K | 110,192 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | Common Stock | 78573L106 | $5.4K | 363,400 | 0.0% |
| Playtika Hldg Corp(PLTK) | Common Stock | 72815L107 | $5.5K | 282,010 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $5.5K | 34,829 | 0.0% |
| Site Ctrs Corp(SITCUSD) | REIT | 82981J109 | $5.5K | 329,900 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | Public Fund | 92206C813 | $5.6K | 60,000 | 0.0% |
| Ringcentral Inc(RNG) | Common Stock | 76680R206 | $5.7K | 48,288 | 0.0% |
| Nuvei Corporation | Common Stock | 67079A102 | $5.8K | 77,400 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $5.8K | 67,619 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $5.9K | 46,323 | 0.0% |
| Brookfield Renewable Corp | Common Stock | 11284V105 | $5.9K | 135,300 | 0.0% |
| GFL Environmental Inc(GFL) | Common Stock | 36168Q104 | $6.0K | 183,000 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | Public Fund | 921943858 | $6.0K | 125,000 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $6.2K | 60,730 | 0.0% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $6.4K | 39,014 | 0.0% |
| Renewable Energy Group Inc | Common Stock | 75972A301 | $6.4K | 105,000 | 0.0% |
| Tivity Health Inc | Common Stock | 88870R102 | $6.4K | 199,000 | 0.0% |
| Wabtec(WAB) | Common Stock | 929740108 | $6.4K | 66,874 | 0.0% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $6.5K | 57,047 | 0.0% |
| Iron MTN Inc New(IRM) | REIT | 46284V101 | $6.5K | 116,610 | 0.0% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $6.5K | 172,200 | 0.0% |
| FOX Corp(FOX) | Common Stock | 35137L204 | $6.5K | 179,233 | 0.0% |
| PAN Amern Silver Corp(PAAS) | Common Stock | 697900108 | $6.6K | 241,300 | 0.0% |
| Neophotonics Corp | Common Stock | 64051T100 | $6.7K | 440,050 | 0.0% |