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 |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $8.0K | 64,617 | 0.0% |
| Check Point Software Tech LT(CHKP) | Common Stock | M22465104 | $7.9K | 56,800 | 0.0% |
| Celanese Corp del(CE) | Common Stock | 150870103 | $7.8K | 54,626 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $7.8K | 35,029 | 0.0% |
| 360 Digitech Inc(QFIN) | Depository Receipt | 88557W101 | $7.7K | 503,540 | 0.0% |
| Heico Corp New(HEI/A) | Common Stock | 422806208 | $7.6K | 60,010 | 0.0% |
| Discovery Inc(DISCKUSD) | Common Stock | 25470F302 | $7.5K | 302,293 | 0.0% |
| Ferro Corp(FOE) | Common Stock | 315405100 | $7.3K | 338,000 | 0.0% |
| Netstreit Corp(NTST) | REIT | 64119V303 | $7.2K | 323,000 | 0.0% |
| Nevro Corp(NVROEUR) | Common Stock | 64157F103 | $7.2K | 99,900 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $7.2K | 1,091,217 | 0.0% |
| Dollar GEN Corp New(DG) | Common Stock | 256677105 | $7.1K | 31,998 | 0.0% |
| Rent A CTR Inc New(UPBD) | Common Stock | 76009N100 | $7.1K | 282,200 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | Common Stock | 78467J100 | $7.1K | 94,664 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $7.1K | 19,899 | 0.0% |
| Two Hbrs Invt Corp | REIT | 90187B408 | $7.0K | 1,265,000 | 0.0% |
| Talos Energy Inc(TALO) | Common Stock | 87484T108 | $6.9K | 440,000 | 0.0% |
| Magnite Inc(MGNI) | Common Stock | 55955D100 | $6.9K | 525,386 | 0.0% |
| Western Digital Corp.(WDC) | Common Stock | 958102105 | $6.9K | 138,560 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common Stock | 254709108 | $6.9K | 62,400 | 0.0% |
| Ferguson PLC New(FERG) | Common Stock | G3421J106 | $6.9K | 50,300 | 0.0% |
| EOG RES Inc(EOG) | Common Stock | 26875P101 | $6.8K | 57,232 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $6.8K | 79,665 | 0.0% |
| Neophotonics Corp | Common Stock | 64051T100 | $6.7K | 440,050 | 0.0% |
| PAN Amern Silver Corp(PAAS) | Common Stock | 697900108 | $6.6K | 241,300 | 0.0% |
| FOX Corp(FOX) | Common Stock | 35137L204 | $6.5K | 179,233 | 0.0% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $6.5K | 172,200 | 0.0% |
| Iron MTN Inc New(IRM) | REIT | 46284V101 | $6.5K | 116,610 | 0.0% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $6.5K | 57,047 | 0.0% |
| Wabtec(WAB) | Common Stock | 929740108 | $6.4K | 66,874 | 0.0% |
| Tivity Health Inc | Common Stock | 88870R102 | $6.4K | 199,000 | 0.0% |
| Renewable Energy Group Inc | Common Stock | 75972A301 | $6.4K | 105,000 | 0.0% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $6.4K | 39,014 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $6.2K | 60,730 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | Public Fund | 921943858 | $6.0K | 125,000 | 0.0% |
| GFL Environmental Inc(GFL) | Common Stock | 36168Q104 | $6.0K | 183,000 | 0.0% |
| Brookfield Renewable Corp | Common Stock | 11284V105 | $5.9K | 135,300 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $5.9K | 46,323 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $5.8K | 67,619 | 0.0% |
| Nuvei Corporation | Common Stock | 67079A102 | $5.8K | 77,400 | 0.0% |
| Ringcentral Inc(RNG) | Common Stock | 76680R206 | $5.7K | 48,288 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | Public Fund | 92206C813 | $5.6K | 60,000 | 0.0% |
| Site Ctrs Corp(SITCUSD) | REIT | 82981J109 | $5.5K | 329,900 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $5.5K | 34,829 | 0.0% |
| Playtika Hldg Corp(PLTK) | Common Stock | 72815L107 | $5.5K | 282,010 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | Common Stock | 78573L106 | $5.4K | 363,400 | 0.0% |
| Fidelity National Financial(FNF) | Common Stock | 31620R303 | $5.4K | 110,192 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $5.4K | 38,600 | 0.0% |
| Avangrid Inc(AGREUR) | Common Stock | 05351W103 | $5.4K | 114,467 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $5.3K | 22,193 | 0.0% |