Q1 2022 Holdings
Filed 2022-05-09 | 2691 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COM | 889478103 | $12.9K | 273,400 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $12.9K | 168,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $12.9K | 208,100 | 0.0% |
| RH(RH) | COM | 74967X103 | $13.0K | 39,830 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $13.0K | 404,238 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $13.0K | 319,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $13.1K | 115,200 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $13.1K | 286,407 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $13.1K | 156,400 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $13.1K | 176,900 | 0.0% |
| Colfax Corp | COM | 194014106 | $13.1K | 329,400 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $13.1K | 199,300 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $13.2K | 142,600 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $13.2K | 68,290 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $13.3K | 264,570 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $13.3K | 77,100 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $13.3K | 123,200 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $13.3K | 197,500 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $13.3K | 455,253 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $13.4K | 285,100 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $13.4K | 499,800 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $13.4K | 291,554 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $13.4K | 425,665 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $13.5K | 103,900 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $13.5K | 204,300 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $13.5K | 152,300 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $13.5K | 103,362 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $13.6K | 90,100 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $13.6K | 279,800 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $13.7K | 157,300 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $13.8K | 208,900 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $13.8K | 119,400 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $13.8K | 186,900 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $13.8K | 397,887 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $13.9K | 415,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $13.9K | 338,500 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $14.0K | 107,275 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $14.1K | 204,900 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $14.1K | 126,800 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $14.1K | 320,000 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $14.1K | 77,921 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $14.2K | 126,200 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $14.3K | 95,000 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $14.3K | 370,501 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $14.3K | 363,900 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $14.4K | 136,300 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $14.4K | 123,200 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $14.5K | 58,248 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $14.5K | 365,000 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $14.5K | 232,500 | 0.0% |