Q1 2022 Holdings
Filed 2022-04-27 | 1629 holdings | $29.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Industries Holdings Inc(CF) | COM | 125269100 | $25.7K | 249,763 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $25.9K | 570,268 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $26.0K | 222,369 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $26.4K | 63,196 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $26.8K | 111,014 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $27.0K | 2,100 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $28.0K | 1,200 | 0.0% |
| Church Dwight Co Inc(CHD) | COM | 171340102 | $28.3K | 284,595 | 0.0% |
| Lennar Corp A(LEN) | CL A | 526057104 | $28.4K | 349,788 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $28.4K | 302,868 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $28.5K | 184,130 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $29.3K | 145,472 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $29.5K | 126,253 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $29.5K | 133,238 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $30.0K | 822,700 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $30.3K | 241,535 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $30.4K | 345,550 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $30.9K | 343,166 | 0.0% |
| Onewater Marine Inc CL A(ONEW) | CL A COM | 68280L101 | $31.0K | 900 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $31.2K | 174,223 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $31.5K | 119,410 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $32.6K | 244,457 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | SHS - A - | N53745100 | $32.8K | 318,802 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $32.9K | 139,429 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $33.8K | 422,545 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $34.1K | 245,656 | 0.0% |
| Southern Missouri Bancorp(SMBC) | COM | 843380106 | $35.0K | 700 | 0.0% |
| Catchmark Timber Trust Inc A(CTT1USD) | CL A | 14912Y202 | $35.0K | 4,300 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $35.0K | 3,500 | 0.0% |
| Oppenheimer Holdings CL A(OPY) | CL A NON VTG | 683797104 | $35.0K | 800 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $35.0K | 1,800 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $35.2K | 294,246 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $35.7K | 215,904 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $36.0K | 1,000 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $36.0K | 120,576 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $37.3K | 150,071 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $37.7K | 246,757 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $38.6K | 650,447 | 0.0% |
| Mastercraft Boat Holdings in(MCFT) | COM | 57637H103 | $39.0K | 1,600 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $39.0K | 1,300 | 0.0% |
| Business First Bancshares(BFST) | COM | 12326C105 | $39.0K | 1,600 | 0.0% |
| Funko Inc Class A(FNKO) | COM CL A | 361008105 | $41.0K | 2,400 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $42.1K | 140,123 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $42.2K | 99,223 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $42.5K | 548,017 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $43.0K | 667,139 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $44.3K | 602,412 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $44.5K | 336,342 | 0.0% |
| Manitowoc Company Inc(MTW) | COM NEW | 563571405 | $45.0K | 3,000 | 0.0% |
| Amphenol Corp CL A(APH) | CL A | 032095101 | $46.5K | 616,727 | 0.0% |