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 |
|---|---|---|---|---|---|
| Paramount Global(PARAA) | Common Stock | 92556H107 | $360 | 8,900 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | REIT | 36467J108 | $361 | 7,700 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $362 | 13,500 | 0.0% |
| Fanhua Inc | Depository Receipt | 30712A103 | $364 | 50,000 | 0.0% |
| MP Materials Corp(MP) | Common Stock | 553368101 | $366 | 6,378 | 0.0% |
| Bath & Body Works Inc(BBWI) | Common Stock | 070830104 | $366 | 7,661 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $366 | 3,900 | 0.0% |
| PVH Corporation(PVH) | Common Stock | 693656100 | $368 | 4,800 | 0.0% |
| United Therapeutics Corp del(UTHR) | Common Stock | 91307C102 | $371 | 2,063 | 0.0% |
| US Foods Hldg Corp(USFD) | Common Stock | 912008109 | $373 | 9,900 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $373 | 4,537 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $373 | 800 | 0.0% |
| Orion Office REIT Inc(ONL) | REIT | 68629Y103 | $377 | 26,908 | 0.0% |
| Herbalife Nutrition LTD(HLF) | Common Stock | G4412G101 | $379 | 12,500 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $387 | 69,200 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $393 | 2,200 | 0.0% |
| Camtek LTD(CAMT) | Common Stock | M20791105 | $396 | 13,000 | 0.0% |
| Carlisle COS Inc(CSL) | Common Stock | 142339100 | $398 | 1,618 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $399 | 1,861 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $399 | 10,400 | 0.0% |
| Jackson Financial Inc(JXN) | Common Stock | 46817M107 | $402 | 9,100 | 0.0% |
| Descartes SYS Group Inc(DSGX) | Common Stock | 249906108 | $403 | 5,500 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $406 | 2,876 | 0.0% |
| Qualtrics Intl Inc | Common Stock | 747601201 | $406 | 14,195 | 0.0% |
| Cognyte Software LTD(CGNT) | Common Stock | M25133105 | $409 | 36,200 | 0.0% |
| Travel Plus Leisure Co(TNL) | Common Stock | 894164102 | $411 | 7,100 | 0.0% |
| SSR MNG Inc(SSRM) | Common Stock | 784730103 | $413 | 19,000 | 0.0% |
| Occidental Pete Corp(OXY) | Common Stock | 674599105 | $415 | 7,310 | 0.0% |
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $419 | 5,011 | 0.0% |
| Five9 Inc(FIVN) | Common Stock | 338307101 | $419 | 3,799 | 0.0% |
| Berkley W R Corp(WRB) | Common Stock | 084423102 | $420 | 6,300 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $423 | 2,098 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | Common Stock | G7T16G103 | $427 | 16,800 | 0.0% |
| New York Times Co(NYT) | Common Stock | 650111107 | $432 | 9,428 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $435 | 1,368 | 0.0% |
| Janus Henderson Group PLC | Common Stock | G4474Y214 | $438 | 12,500 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $443 | 19,246 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $443 | 5,800 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $445 | 8,210 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | Common Stock | 83001A102 | $446 | 10,244 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $448 | 1,462 | 0.0% |
| Caseys GEN Stores Inc(CASY) | Common Stock | 147528103 | $450 | 2,269 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | REIT | 11120U105 | $451 | 17,489 | 0.0% |
| Tenable Hldgs Inc(TENB) | Common Stock | 88025T102 | $456 | 7,890 | 0.0% |
| Textainer Group Holdings LTD | Common Stock | G8766E109 | $457 | 12,000 | 0.0% |
| Ryder SYS Inc(R) | Common Stock | 783549108 | $460 | 5,800 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $460 | 12,800 | 0.0% |
| Harley Davidson Inc(HOG) | Common Stock | 412822108 | $460 | 11,685 | 0.0% |
| Avalara Inc(AVLRUSD) | Common Stock | 05338G106 | $462 | 4,650 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $464 | 5,944 | 0.0% |