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 |
|---|---|---|---|---|---|
| Inspire MED SYS Inc(INSP) | Common Stock | 457730109 | $149 | 580 | 0.0% |
| Retail Value Inc | REIT | 76133Q102 | $147 | 48,000 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $147 | 6,621 | 0.0% |
| Paylocity Hldg Corp(PCTY) | Common Stock | 70438V106 | $144 | 700 | 0.0% |
| Allegion PLC(ALLE) | Common Stock | G0176J109 | $140 | 1,274 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | Common Stock | 649445103 | $139 | 13,000 | 0.0% |
| Enerplus Corp(ERFGBP) | Common Stock | 292766102 | $136 | 10,700 | 0.0% |
| MKS Instrs Inc(MKSI) | Common Stock | 55306N104 | $135 | 900 | 0.0% |
| Terminix Global Holdings Inc | Common Stock | 88087E100 | $134 | 2,933 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $131 | 1,293 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | Common Stock | 34964C106 | $126 | 1,700 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | Common Stock | 989207105 | $124 | 300 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $123 | 2,761 | 0.0% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $122 | 1,900 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $120 | 1,100 | 0.0% |
| Quantumscape Corp(QS) | Common Stock | 74767V109 | $120 | 6,000 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $117 | 3,000 | 0.0% |
| Signet Jewelers Limited(SIG) | Common Stock | G81276100 | $117 | 1,610 | 0.0% |
| Pldt Inc(PHI) | Depository Receipt | 69344D408 | $117 | 3,330 | 0.0% |
| Firstservice Corp New(FSV) | Common Stock | 33767E202 | $116 | 800 | 0.0% |
| Callon Pete Co del(CPE*) | Common Stock | 13123X508 | $114 | 1,934 | 0.0% |
| Syneos Health Inc(8IN) | Common Stock | 87166B102 | $113 | 1,400 | 0.0% |
| Taskus Inc(TASK) | Common Stock | 87652V109 | $108 | 2,800 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $108 | 1,400 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $107 | 3,600 | 0.0% |
| Signature BK New York N Y(SBNY) | Common Stock | 82669G104 | $107 | 363 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $105 | 1,920 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common Stock | 550241103 | $105 | 9,335 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $105 | 1,601 | 0.0% |
| Capri Holdings Limited(CPRI) | Common Stock | G1890L107 | $105 | 2,026 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common Stock | 03152W109 | $101 | 10,690 | 0.0% |
| Figs Inc(FIGS) | Common Stock | 30260D103 | $101 | 4,700 | 0.0% |
| Perrigo Co PLC(PRGO) | Common Stock | G97822103 | $98 | 2,540 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $97 | 2,400 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $97 | 900 | 0.0% |
| HF Sinclair Corporation(DINO) | Common Stock | 403949100 | $96 | 2,404 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $96 | 866 | 0.0% |
| Schrodinger Inc(SDGR) | Common Stock | 80810D103 | $96 | 2,801 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $93 | 400 | 0.0% |
| Levi Strauss & Co New(LEVI) | Common Stock | 52736R102 | $93 | 4,700 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | Common Stock | 609839105 | $92 | 189 | 0.0% |
| The ODP Corp(ODP1) | Common Stock | 88337F105 | $92 | 2,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | Common Stock | 43300A203 | $91 | 600 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common Stock | G8807B106 | $91 | 9,500 | 0.0% |
| Nielsen Hldgs PLC | Common Stock | G6518L108 | $90 | 3,310 | 0.0% |
| Performance Food Group Co(PFGC) | Common Stock | 71377A103 | $89 | 1,744 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $88 | 4,107 | 0.0% |
| F5 Inc(FFIV) | Common Stock | 315616102 | $86 | 410 | 0.0% |
| Interpublic Group COS Inc(IPG) | Common Stock | 460690100 | $85 | 2,392 | 0.0% |
| Dynatrace Inc(DT) | Common Stock | 268150109 | $85 | 1,800 | 0.0% |