Q1 2022 Holdings
Filed 2022-05-09 | 2165 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $11.2K | 93,948 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $11.2K | 220,304 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $11.3K | 23,829 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $11.3K | 124,078 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $11.3K | 294,093 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $11.3K | 101,816 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $11.3K | 125,483 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.3K | 23,911 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $11.4K | 138,885 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.4K | 134,674 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.5K | 97,117 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $11.5K | 87,859 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $11.8K | 51,342 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $11.8K | 154,035 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $11.9K | 155,542 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.9K | 356,361 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $12.1K | 57,800 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $12.1K | 103,523 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $12.2K | 210,578 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $12.3K | 465,974 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $12.3K | 474,926 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $12.3K | 164,125 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.4K | 211,869 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $12.4K | 73,685 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.4K | 106,552 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.4K | 82,022 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $12.5K | 90,300 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $12.5K | 42,180 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.8K | 160,172 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $12.9K | 94,262 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $13.0K | 180,654 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $13.0K | 159,978 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $13.1K | 55,432 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $13.2K | 188,401 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $13.4K | 235,555 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $13.4K | 89,954 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $13.4K | 117,290 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $13.5K | 43,468 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $13.6K | 90,001 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $13.7K | 104,418 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.7K | 39,179 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.8K | 77,943 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $13.8K | 66,836 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $13.9K | 85,785 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $13.9K | 155,251 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $14.0K | 748,444 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $14.1K | 401,627 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $14.1K | 230,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $14.1K | 104,074 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.2K | 165,742 | 0.0% |