Q1 2022 Holdings
Filed 2022-04-29 | 2914 holdings | $723.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $1.0K | 9,103 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $1.0K | 5,938 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $1.0K | 8,687 | 0.0% |
| Istar Inc COM | COM | 45031U101 | $1.0K | 43,947 | 0.0% |
| Home Bancshares Inc COM(HOMB) | COM | 436893200 | $1.0K | 45,749 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $1.0K | 6,290 | 0.0% |
| Uniti Group Inc COM | COM | 91325V108 | $1.0K | 75,414 | 0.0% |
| Logitech Intl S A(LOGI) | COM | H50430232 | $1.0K | 14,082 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $1.0K | 16,161 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $1.0K | 2,139 | 0.0% |
| NVR Inc COM(NVR) | COM | 62944T105 | $1.0K | 233 | 0.0% |
| MGM Growth Pptys LLC CL A COM(MGP) | COM | 55303A105 | $1.0K | 27,072 | 0.0% |
| Maximus Inc COM(MMS) | COM | 577933104 | $1.0K | 13,991 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $1.1K | 12,588 | 0.0% |
| Simply Good Foods Co COM(SMPL) | COM | 82900L102 | $1.1K | 27,695 | 0.0% |
| Shift4 Pmts Inc CL A(FOUR) | COM | 82452J109 | $1.1K | 16,967 | 0.0% |
| Helen of Troy LTD COM(HELE) | COM | G4388N106 | $1.1K | 5,379 | 0.0% |
| Associated Banc Corp COM(ASB) | COM | 045487105 | $1.1K | 46,406 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $1.1K | 17,882 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $1.1K | 7,272 | 0.0% |
| Aecom COM(ACM) | COM | 00766T100 | $1.1K | 13,812 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.1K | 4,408 | 0.0% |
| Karuna Therapeutics Inc COM | COM | 48576A100 | $1.1K | 8,387 | 0.0% |
| Spdr SER TR S&P Biotech(XBI) | COM | 78464A870 | $1.1K | 11,840 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $1.1K | 12,717 | 0.0% |
| Dycom Inds Inc COM(DY) | COM | 267475101 | $1.1K | 11,229 | 0.0% |
| Methode Electrs Inc COM(MEI) | COM | 591520200 | $1.1K | 24,733 | 0.0% |
| Intercontinental Hotels Grou Sponsored ADS(IHG) | COM | 45857P806 | $1.1K | 15,584 | 0.0% |
| Procter and Gamble CoPut | OPT | 742718959 | $1.1K | 178,100 | 0.0% |
| Zebra Technologies Corporati CL A(ZBRA) | COM | 989207105 | $1.1K | 2,601 | 0.0% |
| Spdr Gold TRCall | OPT | 78463V907 | $1.1K | 83,000 | 0.0% |
| Morphic Hldg Inc COM | COM | 61775R105 | $1.1K | 26,883 | 0.0% |
| Avnet Inc COM(AVT) | COM | 053807103 | $1.1K | 26,577 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $1.1K | 5,431 | 0.0% |
| Regions Financial Corp New COM(RF) | COM | 7591EP100 | $1.1K | 48,701 | 0.0% |
| NIO Inc Note 0.500 2/0 | BND | 62914VAF3 | $1.1K | $13,250 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $1.1K | 16,154 | 0.0% |
| Simon Ppty Group Inc NewPut | OPT | 828806959 | $1.1K | 50,300 | 0.0% |
| Talos Energy Inc COM(TALO) | COM | 87484T108 | $1.1K | 69,361 | 0.0% |
| UMB Finl Corp COM(UMBF) | COM | 902788108 | $1.1K | 11,279 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $1.1K | 5,724 | 0.0% |
| Zoom Video Communications in CL A(ZM) | COM | 98980L101 | $1.1K | 9,379 | 0.0% |
| LL Flooring Holdings Inc COM(LLFLQ) | COM | 55003T107 | $1.1K | 78,605 | 0.0% |
| Turning PT Brands Inc COM(TPB) | COM | 90041L105 | $1.1K | 32,553 | 0.0% |
| Seagen Inc COM(SGENUSD) | COM | 81181C104 | $1.1K | 7,699 | 0.0% |
| SJW Group COM(HTO) | COM | 784305104 | $1.1K | 15,959 | 0.0% |
| Carnival CorpCall | OPT | 143658900 | $1.1K | 648,000 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $1.1K | 6,373 | 0.0% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $1.1K | 7,817 | 0.0% |
| MGM Resorts InternationalPut | OPT | 552953951 | $1.1K | 224,500 | 0.0% |