Q1 2022 Holdings
Filed 2022-05-16 | 754 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $790 | 9,541 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $796 | 28,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $813 | 13,028 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $817 | 8,713 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $822 | 28,800 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $824 | 1,610 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $826 | 28,800 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $826 | 3,627 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $828 | 28,326 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $834 | 16,353 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $838 | 8,516 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $838 | 7,006 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $839 | 12,274 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $844 | 14,456 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $850 | 24,832 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $852 | 11,470 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $856 | 22,101 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $857 | 38,589 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $869 | 32,400 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $874 | 22,251 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $876 | 58,800 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $877 | 43,772 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $877 | 35,771 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $878 | 54,600 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $886 | 3,452 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $887 | 39,390 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $898 | 14,800 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $900 | 39,712 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $910 | 32,800 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $911 | 3,376 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $913 | 24,100 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $914 | 26,800 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $916 | 10,700 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $931 | 12,172 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $933 | 27,300 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $935 | 18,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $950 | 11,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $958 | 10,868 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $959 | 2,819 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $974 | 7,700 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $974 | 57,698 | 0.0% |
| Colfax Corp | COM | 194014106 | $983 | 24,700 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $986 | 7,056 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.0K | 50,100 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.0K | 9,001 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.0K | 12,887 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.0K | 94,100 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.0K | 46,346 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.0K | 40,846 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.0K | 38,951 | 0.0% |