Q1 2022 Holdings
Filed 2022-05-11 | 2628 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $3.1K | 55,888 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common Stock | 513272104 | $3.1K | 52,477 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $3.1K | 77,522 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $3.2K | 26,814 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | Common Stock | G7496G103 | $3.2K | 20,000 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $3.2K | 67,528 | 0.0% |
| Walker & Dunlop Inc(WD) | Common Stock | 93148P102 | $3.2K | 24,534 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $3.2K | 42,656 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $3.2K | 11,771 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $3.2K | 29,931 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $3.2K | 21,563 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common Stock | 517834107 | $3.3K | 83,738 | 0.0% |
| Repligen Corp(RGEN) | Common Stock | 759916109 | $3.3K | 17,304 | 0.0% |
| Stellantis NV(STLAM) | Common Stock | BMD8KX906 | $3.3K | 197,967 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $3.3K | 24,160 | 0.0% |
| Cable One Inc(CABO) | Common Stock | 12685J105 | $3.3K | 2,244 | 0.0% |
| Minerals Technologies Inc(MTX) | Common Stock | 603158106 | $3.3K | 49,726 | 0.0% |
| Universal Health Services Inc(UHS) | Common Stock | 913903100 | $3.3K | 22,708 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $3.3K | 84,694 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $3.3K | 18,525 | 0.0% |
| Best Buy Co Inc(BBY) | Common Stock | 086516101 | $3.3K | 36,443 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $3.3K | 50,000 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $3.3K | 54,595 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $3.3K | 190,000 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $3.4K | 81,849 | 0.0% |
| Travel Leisure Co(TNL) | Common Stock | 894164102 | $3.4K | 58,101 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $3.4K | 6,936 | 0.0% |
| CMC Materials Inc(CCMP) | Common Stock | 12571T100 | $3.4K | 18,222 | 0.0% |
| Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $3.4K | 37,548 | 0.0% |
| iShares Msci Colombia ETF | ETP | 46434G202 | $3.4K | 273,382 | 0.0% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $3.4K | 70,000 | 0.0% |
| Wolfspeed Inc(WOLF*) | Common Stock | 977852102 | $3.4K | 30,000 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $3.4K | 15,543 | 0.0% |
| BankUnited Inc(BKU) | Common Stock | 06652K103 | $3.5K | 78,526 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $3.5K | 237,957 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stock | 875372203 | $3.5K | 30,000 | 0.0% |
| Regal Rexnord Corp(RRX) | Common Stock | 758750103 | $3.5K | 23,517 | 0.0% |
| Essential Utilities Inc(WTRG) | Common Stock | 29670G102 | $3.5K | 68,487 | 0.0% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $3.5K | 7,490 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $3.5K | 124,089 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $3.5K | 26,624 | 0.0% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $3.6K | 15,985 | 0.0% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $3.6K | 27,484 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $3.6K | 8,629 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $3.6K | 44,471 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $3.6K | 25,927 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $3.6K | 26,044 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $3.7K | 42,300 | 0.0% |
| Black Hills Corp(BKH) | Common Stock | 092113109 | $3.7K | 48,081 | 0.0% |
| Huntington Ingalls Industries(HII) | Common Stock | 446413106 | $3.7K | 18,586 | 0.0% |