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 |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.7K | 82,500 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.7K | 242,491 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.7K | 211,653 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.7K | 103,540 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $4.9K | 189,800 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.9K | 10,404 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $5.1K | 12,134 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $5.1K | 127,400 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.1K | 31,554 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.2K | 150,150 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.2K | 312,869 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.2K | 65,902 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.3K | 238,682 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.3K | 47,200 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.4K | 118,049 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.5K | 75,984 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $5.5K | 115,764 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.5K | 31,838 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.6K | 179,908 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $5.6K | 40,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.7K | 24,326 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.7K | 37,197 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.7K | 77,819 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.7K | 246,726 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.8K | 42,663 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.8K | 45,248 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.8K | 14,063 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.9K | 39,020 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $5.9K | 82,871 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $6.0K | 263,400 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.1K | 33,214 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.1K | 24,280 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.1K | 155,721 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.1K | 126,694 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.2K | 46,415 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.3K | 58,041 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.3K | 9,146 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $6.3K | 136,766 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.3K | 125,832 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $6.3K | 47,545 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $6.3K | 55,514 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $6.4K | 83,400 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $6.4K | 113,104 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.4K | 28,113 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.5K | 28,423 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $6.5K | 67,209 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.5K | 164,775 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6.5K | 100,978 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.6K | 173,729 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $6.6K | 213,088 | 0.0% |