Q1 2022 Holdings
Filed 2022-05-11 | 1084 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.1K | 85,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.1K | 25,600 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.1K | 20,700 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.1K | 19,251 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.1K | 16,900 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.1K | 13,400 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.1K | 125,700 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.1K | 84,300 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.1K | 17,884 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.2K | 8,700 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.2K | 6,900 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2K | 33,092 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.2K | 6,200 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.2K | 15,200 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.2K | 38,438 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.2K | 2,715 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.2K | 12,600 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.2K | 20,300 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2K | 40,700 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $1.2K | $1,010,000 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.2K | 14,062 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.2K | 31,400 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.2K | 30,400 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.3K | 56,400 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.3K | 27,519 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.3K | 33,700 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.3K | 9,300 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $1.3K | 36,500 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.3K | 30,800 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.3K | 14,400 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.3K | 38,415 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.3K | 14,377 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.4K | 9,925 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.4K | 20,957 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.4K | 23,427 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.4K | 68,900 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.4K | 18,590 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.4K | 10,778 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.4K | 9,900 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 6,598 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.4K | 9,759 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.4K | 11,800 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.4K | 25,199 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.4K | 54,045 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 10,883 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.4K | 17,600 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.4K | 12,695 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $1.4K | $1,250,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.5K | 8,149 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.5K | 16,792 | 0.0% |