Q1 2022 Holdings
Filed 2022-04-11 | 1050 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $707 | 8,867 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $719 | 3,794 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $729 | 3,292 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $736 | 2,228 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $748 | 14,553 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $751 | 46,507 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $754 | 10,780 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $758 | 14,663 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $765 | 107,830 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $766 | 14,373 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $773 | 11,477 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $784 | 2,264 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $788 | 12,523 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $796 | 2,491 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $799 | 39,730 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $801 | 6,636 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $803 | 11,962 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $806 | 2,794 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $807 | 12,598 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $815 | 11,895 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $842 | 16,434 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $854 | 15,348 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $869 | 20,200 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $875 | 14,878 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $875 | 16,495 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $876 | 29,642 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $880 | 5,174 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $882 | 3,310 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $885 | 5,687 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $894 | 20,802 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $896 | 23,294 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $901 | 90,692 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $907 | 11,427 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $908 | 6,715 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $909 | 29,314 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $909 | 4,346 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $913 | 42,696 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $914 | 6,565 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $922 | 9,286 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $924 | 12,583 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $932 | 3,863 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $938 | 2,102 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $941 | 26,819 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $947 | 14,371 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $948 | 23,538 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $950 | 11,817 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $955 | 3,127 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $963 | 8,599 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $964 | 14,254 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $966 | 9,799 | 0.0% |