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 |
|---|---|---|---|---|---|
| Marqeta Inc(MQ) | Common Stock | 57142B104 | $800 | 72,500 | 0.0% |
| Imperial Oil LTD(IMO) | Common Stock | 453038408 | $799 | 16,500 | 0.0% |
| Boyd Gaming Corp(BYD) | Common Stock | 103304101 | $782 | 11,900 | 0.0% |
| Life Storage Inc(SSS1EUR) | REIT | 53223X107 | $776 | 5,526 | 0.0% |
| Lithia Mtrs Inc(LAD) | Common Stock | 536797103 | $767 | 2,554 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | Common Stock | 848577102 | $752 | 34,380 | 0.0% |
| Doximity Inc(DOCS) | Common Stock | 26622P107 | $745 | 14,300 | 0.0% |
| Zoom Video Communications in(ZM) | Common Stock | 98980L101 | $740 | 6,310 | 0.0% |
| Dominos Pizza Inc(DPZ) | Common Stock | 25754A201 | $733 | 1,800 | 0.0% |
| Sylvamo Corp(SLVM) | Common Stock | 871332102 | $727 | 21,837 | 0.0% |
| Phillips Edison & Co Inc(PECO) | REIT | 71844V201 | $722 | 21,000 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | Common Stock | 867892101 | $710 | 60,300 | 0.0% |
| Zendesk Inc | Common Stock | 98936J101 | $710 | 5,900 | 0.0% |
| Landstar SYS Inc(LSTR) | Common Stock | 515098101 | $708 | 4,692 | 0.0% |
| Nortonlifelock Inc(GEN) | Common Stock | 668771108 | $688 | 25,974 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock | 928298108 | $686 | 35,000 | 0.0% |
| Doordash Inc(DASH) | Common Stock | 25809K105 | $680 | 5,800 | 0.0% |
| Targa RES Corp(TRGP) | Common Stock | 87612G101 | $675 | 8,949 | 0.0% |
| Affimed N V | Common Stock | N01045108 | $673 | 154,000 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $664 | 5,600 | 0.0% |
| Westlake Corporation(WLK) | Common Stock | 960413102 | $663 | 5,379 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $662 | 1,400 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stock | 875372203 | $654 | 5,616 | 0.0% |
| Factset Resh SYS Inc(FDS) | Common Stock | 303075105 | $651 | 1,500 | 0.0% |
| United States STL Corp New(USX1) | Common Stock | 912909108 | $649 | 17,200 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $648 | 1,774 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $647 | 2,700 | 0.0% |
| Chimera Invt Corp | REIT | 16934Q208 | $642 | 53,300 | 0.0% |
| Jfrog LTD(FROG) | Common Stock | M6191J100 | $639 | 23,700 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | Common Stock | 82982L103 | $635 | 3,925 | 0.0% |
| Zimvie Inc(ZIMV) | Common Stock | 98888T107 | $635 | 27,813 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $634 | 13,490 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $630 | 5,000 | 0.0% |
| Hyatt Hotels Corp(H) | Common Stock | 448579102 | $630 | 6,600 | 0.0% |
| Evercore Inc(EVR) | Common Stock | 29977A105 | $628 | 5,641 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Common Stock | 452308109 | $623 | 2,978 | 0.0% |
| Procore Technologies Inc(PCOR) | Common Stock | 74275K108 | $620 | 10,700 | 0.0% |
| Pure Storage Inc(PSTG) | Common Stock | 74624M102 | $619 | 17,531 | 0.0% |
| Jetblue Awys Corp(JBLU) | Common Stock | 477143101 | $616 | 41,200 | 0.0% |
| Old REP Intl Corp(ORI) | Common Stock | 680223104 | $601 | 23,213 | 0.0% |
| Seagen Inc(SGENUSD) | Common Stock | 81181C104 | $592 | 4,107 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $587 | 10,720 | 0.0% |
| Macys Inc(M) | Common Stock | 55616P104 | $582 | 23,900 | 0.0% |
| Service Corp Intl(SCI) | Common Stock | 817565104 | $579 | 8,792 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | Common Stock | 25402D102 | $573 | 9,900 | 0.0% |
| Ovintiv Inc(OVV) | Common Stock | 69047Q102 | $566 | 10,472 | 0.0% |
| Sonos Inc(SONO) | Common Stock | 83570H108 | $554 | 19,634 | 0.0% |
| Stifel Finl Corp(SF) | Common Stock | 860630102 | $550 | 8,100 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Common Stock | 426281101 | $544 | 2,763 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $540 | 11,200 | 0.0% |