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 |
|---|---|---|---|---|---|
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $406 | 2,876 | 0.0% |
| Descartes SYS Group Inc(DSGX) | Common Stock | 249906108 | $403 | 5,500 | 0.0% |
| Jackson Financial Inc(JXN) | Common Stock | 46817M107 | $402 | 9,100 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $399 | 10,400 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $399 | 1,861 | 0.0% |
| Carlisle COS Inc(CSL) | Common Stock | 142339100 | $398 | 1,618 | 0.0% |
| Camtek LTD(CAMT) | Common Stock | M20791105 | $396 | 13,000 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $393 | 2,200 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $387 | 69,200 | 0.0% |
| Herbalife Nutrition LTD(HLF) | Common Stock | G4412G101 | $379 | 12,500 | 0.0% |
| Orion Office REIT Inc(ONL) | REIT | 68629Y103 | $377 | 26,908 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $373 | 800 | 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% |
| United Therapeutics Corp del(UTHR) | Common Stock | 91307C102 | $371 | 2,063 | 0.0% |
| PVH Corporation(PVH) | Common Stock | 693656100 | $368 | 4,800 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $366 | 3,900 | 0.0% |
| Bath & Body Works Inc(BBWI) | Common Stock | 070830104 | $366 | 7,661 | 0.0% |
| MP Materials Corp(MP) | Common Stock | 553368101 | $366 | 6,378 | 0.0% |
| Fanhua Inc | Depository Receipt | 30712A103 | $364 | 50,000 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $362 | 13,500 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | REIT | 36467J108 | $361 | 7,700 | 0.0% |
| Paramount Global(PARAA) | Common Stock | 92556H107 | $360 | 8,900 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $359 | 1,100 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $356 | 9,611 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $356 | 6,970 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | Common Stock | 874054109 | $354 | 2,307 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | Common Stock | 38246G108 | $352 | 18,231 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $348 | 2,390 | 0.0% |
| Dish Network Corporation(DISH) | Common Stock | 25470M109 | $345 | 10,921 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Common Stock | 759509102 | $343 | 1,873 | 0.0% |
| Duolingo Inc(DUOL) | Common Stock | 26603R106 | $342 | 3,600 | 0.0% |
| Horizon Therapeutics PUB L | Common Stock | G46188101 | $342 | 3,243 | 0.0% |
| Hecla MNG Co(HL) | Common Stock | 422704106 | $342 | 52,100 | 0.0% |
| Kyndryl Hldgs Inc(KD) | Common Stock | 50155Q100 | $337 | 25,701 | 0.0% |
| Papa Johns Intl Inc(PZZA) | Common Stock | 698813102 | $337 | 3,200 | 0.0% |
| Elastic N V(ESTC) | Common Stock | N14506104 | $335 | 3,764 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | REIT | 45781V101 | $329 | 1,600 | 0.0% |
| Wendys Co(WEN) | Common Stock | 95058W100 | $328 | 14,945 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $326 | 770 | 0.0% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $324 | 682 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $320 | 4,583 | 0.0% |
| Hanmi Finl Corp(HAFC) | Common Stock | 410495204 | $320 | 13,000 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $318 | 2,415 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $317 | 1,428 | 0.0% |
| Thor Inds Inc(THO) | Common Stock | 885160101 | $316 | 4,017 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | REIT | 03750L109 | $316 | 5,903 | 0.0% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $310 | 2,364 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $307 | 4,229 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | Common Stock | 531229888 | $307 | 11,000 | 0.0% |