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 |
|---|---|---|---|---|---|
| Owens & Minor Inc New(ACH) | COM | 690732102 | $3.3K | 73,249 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.3K | 37,358 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.3K | 74,370 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.4K | 55,629 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.4K | 7,678 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.4K | 66,605 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.4K | 37,112 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $3.4K | 28,373 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.4K | 8,500 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5K | 77,469 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.5K | 103,403 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $3.5K | 369,025 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3.5K | 150,851 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $3.6K | 112,238 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.6K | 36,688 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $3.7K | 175,315 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $3.7K | 58,947 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $3.7K | 21,923 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.7K | 14,490 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.7K | 37,016 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.8K | 102,686 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $3.9K | 129,340 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $3.9K | 164,605 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.9K | 66,619 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.9K | 229,364 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $3.9K | 648,430 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.0K | 46,623 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $4.0K | 151,535 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.1K | 139,446 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.1K | 60,354 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $4.1K | 298,070 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.2K | 7,394 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $4.2K | 364,581 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.2K | 82,578 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.2K | 34,449 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.2K | 12,834 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.2K | 50,276 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $4.3K | 119,752 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $4.4K | 247,624 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $4.4K | 337,932 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $4.5K | 272,731 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.5K | 61,593 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.5K | 34,294 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.5K | 23,130 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $4.5K | 100,406 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $4.6K | 171,256 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $4.6K | 189,736 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $4.7K | 310,978 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.7K | 11,742 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.7K | 24,541 | 0.0% |