Q1 2022 Holdings
Filed 2022-05-12 | 914 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COM | 192422103 | $878 | 12,663 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $878 | 31,000 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $879 | 101,400 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $887 | 6,600 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $889 | 7,418 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $890 | 5,900 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $890 | 12,193 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $893 | 2,092 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $893 | 16,000 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $893 | 6,200 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $904 | 5,331 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $907 | 18,205 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $915 | 17,534 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $918 | 18,200 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $924 | 25,589 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $926 | 5,374 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $930 | 118,200 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $936 | 46,100 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $937 | 15,006 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $938 | 71,398 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $943 | 76,388 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $947 | 2,230 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $950 | 7,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $951 | 7,122 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $951 | 3,409 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $953 | 50,100 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $958 | 51,000 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $959 | 28,234 | 0.0% |
| CI Finl Corp | COM | 125491100 | $961 | 67,222 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $968 | 30,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $972 | 7,428 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $980 | 18,800 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $999 | 9,824 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.0K | 217,100 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.0K | 6,271 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.0K | 15,200 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0K | 7,097 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.0K | 17,700 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1K | 9,205 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.1K | 78,900 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.1K | 46,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.1K | 5,943 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.1K | 146,700 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $1.1K | 34,400 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.1K | 20,316 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.1K | 2,781 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1K | 19,500 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.1K | 18,346 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.2K | 47,002 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.2K | 30,600 | 0.0% |