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 |
|---|---|---|---|---|---|
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $2.4K | 24,300 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.5K | 9,939 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.5K | 41,500 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.5K | 35,101 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.5K | 21,983 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.5K | 88,300 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.5K | 7,412 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.5K | 23,700 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.6K | 32,100 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.6K | 24,962 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.6K | 17,987 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.6K | 44,600 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.6K | 65,531 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.6K | 25,642 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.7K | 132,031 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.7K | 57,629 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.8K | 41,600 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.8K | 210,798 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.8K | 15,977 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.8K | 16,400 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.8K | 21,458 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.9K | 40,931 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.0K | 60,183 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.0K | 29,557 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.0K | 23,848 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.0K | 85,192 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.0K | 40,100 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.0K | 63,901 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $3.0K | 56,900 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.1K | 53,104 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $3.1K | 82,700 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.1K | 103,479 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.2K | 47,581 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.2K | 128,250 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.2K | 138,005 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.2K | 9,099 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $3.3K | 299,626 | 0.0% |
| Weibo Corp | NOTE 1.250%11/1 | 948596AC5 | $3.3K | $3,359,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.3K | 24,320 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.3K | 72,548 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.3K | 8,104 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.3K | 84,385 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.4K | 26,487 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.4K | 53,207 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.4K | 55,709 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.4K | 41,421 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.5K | 11,766 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.5K | 48,200 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.5K | 25,847 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.5K | 34,758 | 0.0% |