Q1 2022 Holdings
Filed 2022-05-10 | 475 holdings | $170.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.1K | 15,212 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1K | 13,905 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1K | 30,239 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.1K | 44,256 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.1K | 56,157 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.1K | 13,072 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1K | 30,968 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.1K | 16,959 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.1K | 84,011 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1K | 10,223 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.1K | 14,496 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1K | 16,671 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.1K | 11,042 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.1K | 58,173 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1K | 22,875 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.2K | 22,740 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.2K | 25,552 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2K | 10,271 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.2K | 40,797 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2K | 14,767 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.2K | 19,551 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.2K | 14,651 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2K | 10,574 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $1.2K | 11,819 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.2K | 63,590 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.2K | 55,723 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.2K | 32,992 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.2K | 23,708 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.2K | 48,481 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.2K | 51,664 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.2K | 12,756 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2K | 14,183 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 23,469 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.2K | 45,756 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.2K | 24,508 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.2K | 11,052 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2K | 29,262 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2K | 10,416 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 22,046 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.3K | 22,773 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3K | 37,727 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.3K | 23,569 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.3K | 22,087 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.3K | 15,477 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3K | 16,084 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3K | 15,494 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 20,121 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3K | 56,455 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.3K | 13,901 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.3K | 13,204 | 0.0% |