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 |
|---|---|---|---|---|---|
| International Business Machs(IBM) | Common Stock | 459200101 | $5.2K | 40,227 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $5.2K | 235,010 | 0.0% |
| Kite Rlty Group TR(KRG) | Common Stock | 49803T300 | $5.2K | 228,880 | 0.0% |
| Rush Street Interactive Inc(RSI) | Common Stock | 782011100 | $5.2K | 714,000 | 0.0% |
| Deutsche Bank A G | Common Stock | D18190898 | $5.2K | 403,467 | 0.0% |
| Ishares TR(IYW) | Public Fund | 464287721 | $5.2K | 50,000 | 0.0% |
| Huazhu Group LTD(HTHT) | Depository Receipt | 44332N106 | $5.1K | 155,420 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $5.1K | 160,500 | 0.0% |
| Enova Intl Inc(ENVA) | Common Stock | 29357K103 | $5.1K | 133,000 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $5.0K | 28,161 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $5.0K | 36,174 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | REIT | 25401T108 | $5.0K | 698,200 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | REIT | 29472R108 | $5.0K | 65,550 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $4.8K | 128,001 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $4.8K | 29,168 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $4.8K | 3,032 | 0.0% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $4.8K | 15,900 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $4.8K | 33,400 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $4.7K | 52,418 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $4.7K | 22,500 | 0.0% |
| Liberty Global PLC | Common Stock | G5480U104 | $4.6K | 181,740 | 0.0% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $4.6K | 10,425 | 0.0% |
| Range RES Corp(RRC) | Common Stock | 75281A109 | $4.6K | 151,710 | 0.0% |
| BWX Technologies Inc(BWXT) | Common Stock | 05605H100 | $4.6K | 85,520 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common Stock | 003654100 | $4.6K | 13,859 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $4.6K | 28,988 | 0.0% |
| Canopy Growth Corp | Common Stock | 138035100 | $4.6K | 601,500 | 0.0% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $4.5K | 6,936 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $4.5K | 16,072 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $4.4K | 408,800 | 0.0% |
| Royalty Pharma PLC(RPRX) | Common Stock | G7709Q104 | $4.4K | 113,255 | 0.0% |
| Park Hotels & Resorts Inc(PK) | REIT | 700517105 | $4.4K | 223,300 | 0.0% |
| Oceaneering Intl Inc(OII) | Common Stock | 675232102 | $4.4K | 287,000 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $4.3K | 10,100 | 0.0% |
| UGI Corp New(UGI) | Common Stock | 902681105 | $4.2K | 116,416 | 0.0% |
| WNS Hldgs LTD(WNSN) | Depository Receipt | 92932M101 | $4.2K | 48,700 | 0.0% |
| AIR Lease Corp(AL) | Common Stock | 00912X302 | $4.2K | 93,000 | 0.0% |
| Middleby Corp(MIDD) | Common Stock | 596278101 | $4.1K | 24,900 | 0.0% |
| DR Reddys Labs LTD(RDY) | Depository Receipt | 256135203 | $4.0K | 72,600 | 0.0% |
| APA Corporation(APA) | Common Stock | 03743Q108 | $4.0K | 97,810 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $4.0K | 34,068 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $4.0K | 142,100 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $4.0K | 27,462 | 0.0% |
| Republic Svcs Inc(RSG) | Common Stock | 760759100 | $4.0K | 30,232 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $4.0K | 20,800 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $4.0K | 38,300 | 0.0% |
| Pulte Group Inc(PHM) | Common Stock | 745867101 | $4.0K | 94,420 | 0.0% |
| Logitech Intl S A(LOGI) | Common Stock | H50430232 | $3.9K | 52,156 | 0.0% |
| PNM RES Inc(TXNM) | Common Stock | 69349H107 | $3.9K | 82,076 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | REIT | 65341D102 | $3.9K | 43,000 | 0.0% |