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 |
|---|---|---|---|---|---|
| Leslies Inc | COM | 527064109 | $1.5K | 76,400 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.5K | 30,700 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.5K | 15,173 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.5K | 10,549 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.5K | 27,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.5K | 14,142 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.5K | 17,824 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5K | 21,444 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.5K | 58,216 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.6K | 13,818 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.6K | 59,600 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.6K | 19,618 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6K | 31,600 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.7K | 21,880 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7K | 1,064 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.7K | 14,014 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 38,600 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.7K | 40,781 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.7K | 35,379 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.7K | 17,568 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.7K | 13,333 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.8K | 14,998 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.8K | 5,919 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.8K | 17,884 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.8K | 9,041 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.9K | 10,100 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.9K | 16,900 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.9K | 91,600 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.0K | 51,367 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.0K | 21,505 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.0K | 91,754 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.0K | 88,400 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $2.1K | 47,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.1K | 23,500 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.1K | 29,217 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1K | 9,513 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $2.2K | 48,142 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.2K | 18,287 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.2K | 58,792 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.2K | 21,063 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.2K | 58,903 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3K | 28,900 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.3K | 93,404 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.3K | 5,213 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.3K | 217,927 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.4K | 7,886 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.4K | 21,344 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.4K | 84,998 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.4K | 40,960 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.4K | 92,136 | 0.0% |