Q1 2022 Holdings
Filed 2022-05-16 | 1115 holdings | $247.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.0K | 4,064 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.0K | 53,379 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0K | 3,831 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.0K | 16,950 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0K | 4,938 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0K | 17,481 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.1K | 63,090 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.1K | 43,455 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.1K | 7,365 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.1K | 49,657 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 3,584 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.1K | 7,848 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 12,395 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.1K | 3,146 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1K | 4,786 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.1K | 12,124 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 18,087 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.1K | 10,257 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.1K | 8,962 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.1K | 71,251 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 75,681 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.1K | 20,399 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.1K | 19,210 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1K | 4,726 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $1.1K | 61,292 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.1K | 90,986 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.1K | 17,527 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.1K | 24,392 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.2K | 34,757 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.2K | 16,614 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.2K | 40,700 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.2K | 12,528 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.2K | 2,311 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 22,041 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2K | 6,601 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.2K | 8,457 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1.2K | 20,236 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.2K | 6,704 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.2K | 34,130 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.2K | 51,770 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.2K | 16,504 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.2K | 12,232 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.2K | 23,839 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2K | 7,005 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.2K | 94,396 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2K | 21,792 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2K | 19,833 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 8,020 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.2K | 2,565 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 21,736 | 0.0% |