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 |
|---|---|---|---|---|---|
| Tandem Diabetes Care Inc(TNDM) | Common Stock | 875372203 | $654 | 5,616 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $662 | 1,400 | 0.0% |
| Westlake Corporation(WLK) | Common Stock | 960413102 | $663 | 5,379 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $664 | 5,600 | 0.0% |
| Affimed N V | Common Stock | N01045108 | $673 | 154,000 | 0.0% |
| Targa RES Corp(TRGP) | Common Stock | 87612G101 | $675 | 8,949 | 0.0% |
| Doordash Inc(DASH) | Common Stock | 25809K105 | $680 | 5,800 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock | 928298108 | $686 | 35,000 | 0.0% |
| Nortonlifelock Inc(GEN) | Common Stock | 668771108 | $688 | 25,974 | 0.0% |
| Landstar SYS Inc(LSTR) | Common Stock | 515098101 | $708 | 4,692 | 0.0% |
| Zendesk Inc | Common Stock | 98936J101 | $710 | 5,900 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | Common Stock | 867892101 | $710 | 60,300 | 0.0% |
| Phillips Edison & Co Inc(PECO) | REIT | 71844V201 | $722 | 21,000 | 0.0% |
| Sylvamo Corp(SLVM) | Common Stock | 871332102 | $727 | 21,837 | 0.0% |
| Dominos Pizza Inc(DPZ) | Common Stock | 25754A201 | $733 | 1,800 | 0.0% |
| Zoom Video Communications in(ZM) | Common Stock | 98980L101 | $740 | 6,310 | 0.0% |
| Doximity Inc(DOCS) | Common Stock | 26622P107 | $745 | 14,300 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | Common Stock | 848577102 | $752 | 34,380 | 0.0% |
| Lithia Mtrs Inc(LAD) | Common Stock | 536797103 | $767 | 2,554 | 0.0% |
| Life Storage Inc(SSS1EUR) | REIT | 53223X107 | $776 | 5,526 | 0.0% |
| Boyd Gaming Corp(BYD) | Common Stock | 103304101 | $782 | 11,900 | 0.0% |
| Imperial Oil LTD(IMO) | Common Stock | 453038408 | $799 | 16,500 | 0.0% |
| Marqeta Inc(MQ) | Common Stock | 57142B104 | $800 | 72,500 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $802 | 35,405 | 0.0% |
| Warner Music Group Corp(WMG) | Common Stock | 934550203 | $817 | 21,601 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | Common Stock | 469814107 | $831 | 6,032 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $832 | 7,765 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | Common Stock | 552676108 | $840 | 22,200 | 0.0% |
| Paramount Global(0VVB) | Common Stock | 92556H206 | $842 | 22,266 | 0.0% |
| RLX Technology Inc(RLX) | Depository Receipt | 74969N103 | $851 | 475,660 | 0.0% |
| Confluent Inc(CFLT) | Common Stock | 20717M103 | $873 | 21,300 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $893 | 200 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $915 | 6,155 | 0.0% |
| Vroom Inc | Common Stock | 92918V109 | $921 | 346,245 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $925 | 5,300 | 0.0% |
| Raymond James Finl Inc(RJF) | Common Stock | 754730109 | $929 | 8,450 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $948 | 49,100 | 0.0% |
| Broadstone NET Lease Inc(BNL) | REIT | 11135E203 | $950 | 43,600 | 0.0% |
| LCI Inds(LCII) | Common Stock | 50189K103 | $955 | 9,200 | 0.0% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $962 | 19,174 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | Common Stock | 046513107 | $966 | 104,000 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $982 | 12,099 | 0.0% |
| Envestnet Inc(ENVUSD) | Common Stock | 29404K106 | $997 | 13,400 | 0.0% |
| Amkor Technology Inc(AMKR) | Common Stock | 031652100 | $999 | 46,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | Common Stock | 74915M100 | $1.0K | 210,800 | 0.0% |
| Guess Inc(GU9) | Common Stock | 401617105 | $1.0K | 46,200 | 0.0% |
| ABM Inds Inc(ABM) | Common Stock | 000957100 | $1.0K | 22,000 | 0.0% |
| Highwoods Pptys Inc(HIW) | Common Stock | 431284108 | $1.0K | 22,200 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $1.0K | 9,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | REIT | 252784301 | $1.0K | 102,000 | 0.0% |