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 |
|---|---|---|---|---|---|
| Callon Pete Co del(CPE*) | COM | 13123X508 | $470 | 7,949 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $481 | 2,631 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $482 | 1,108 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $485 | 23,645 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $485 | 9,432 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $486 | 9,987 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $488 | 18,558 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $490 | 5,213 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $492 | 14,898 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $494 | 3,567 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $495 | 2,387 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $497 | 9,712 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $497 | 6,508 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $497 | 6,436 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $498 | 25,177 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $498 | 9,242 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $501 | 12,402 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $502 | 27,423 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $503 | 10,961 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $504 | 23,391 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $505 | 26,723 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $505 | 5,064 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $513 | 2,142 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $514 | 12,533 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $514 | 5,856 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $515 | 2,324 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $515 | 4,580 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $520 | 72,270 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $525 | 31,580 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $525 | 3,758 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $526 | 4,781 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $529 | 6,025 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $531 | 5,926 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $533 | 14,315 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $534 | 4,693 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $535 | 5,304 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $536 | 793 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $537 | 6,966 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $538 | 7,652 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $539 | 2,703 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $540 | 13,762 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $542 | 20,559 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $549 | 9,150 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $549 | 22,418 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $552 | 4,239 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $555 | 7,523 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $556 | 26,132 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $557 | 10,119 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $559 | 1,531 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $560 | 3,765 | 0.0% |