Q2 2022 Holdings
Filed 2022-08-01 | 1611 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $7.3M | 37,968 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $7.3M | 80,470 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $7.3M | 27,764 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.3M | 106,806 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $7.3M | 74,974 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $7.3M | 348,732 | 0.0% |
| Dick S Sporting Goods Inc(DKS) | COM | 253393102 | $7.4M | 97,816 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $7.4M | 71,986 | 0.0% |
| Skechers USA Inc CL A(SKAA) | CL A | 830566105 | $7.4M | 208,092 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.4M | 79,586 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $7.5M | 136,885 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $7.5M | 91,175 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $7.5M | 75,584 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $7.5M | 143,277 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $7.6M | 510,928 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $7.6M | 45,376 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $7.6M | 94,668 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $7.6M | 66,916 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $7.7M | 114,686 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $7.7M | 72,331 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COM | 410867105 | $7.7M | 52,941 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.8M | 106,418 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $7.8M | 71,256 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $7.8M | 336,569 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $7.8M | 230,726 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $7.9M | 166,098 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $7.9M | 38,279 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $7.9M | 69,519 | 0.0% |
| Science Applications Inte(SAIC) | COM | 808625107 | $7.9M | 84,949 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $7.9M | 109,870 | 0.0% |
| Federal Realty Invs Trust(FRT) | SH BEN INT NEW | 313745101 | $7.9M | 82,825 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $7.9M | 99,905 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $7.9M | 151,724 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $8.0M | 64,409 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $8.0M | 180,639 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $8.0M | 117,616 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $8.0M | 1,285,719 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $8.0M | 75,993 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $8.1M | 308,822 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $8.1M | 231,753 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $8.1M | 153,065 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $8.1M | 93,530 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $8.2M | 646,149 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $8.2M | 152,448 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $8.3M | 333,387 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $8.3M | 93,742 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $8.3M | 397,615 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.3M | 62,693 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $8.3M | 57,038 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $8.4M | 180,918 | 0.0% |