Q1 2022 Holdings
Filed 2022-05-16 | 7512 holdings | $38.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $41.4K | 250,323 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $41.6K | 838,466 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $41.9K | 253,356 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $42.0K | 165,200 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $42.1K | 2,508,403 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $42.6K | 1,332,928 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $42.7K | 192,437 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $42.8K | 2,951,652 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $42.9K | 2,511,955 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $42.9K | 232,649 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $42.9K | 1,920,382 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $43.3K | 634,171 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $43.3K | 461,541 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $43.4K | 729,495 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $43.4K | 413,227 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $43.5K | 3,152,174 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $43.6K | 1,857,926 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $43.8K | 528,854 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $43.8K | 5,476,859 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $44.2K | 2,200,694 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $44.2K | 3,174,754 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $44.3K | 3,133,459 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $44.3K | 2,548,306 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $44.9K | 374,748 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $45.0K | 1,434,482 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $45.4K | 1,635,727 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $45.4K | 2,756,960 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $45.5K | 2,851,431 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $45.6K | 2,209,864 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $45.6K | 4,572,468 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $45.6K | 3,151,549 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $45.7K | 2,022,366 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $45.8K | 168,352 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $45.9K | 581,210 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $46.1K | 1,818,626 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $46.2K | 930,469 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $46.5K | 3,959,961 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $46.5K | 830,325 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $46.7K | 2,153,329 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $47.0K | 654,300 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $47.4K | 820,337 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $47.5K | 885,004 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $48.2K | 480,180 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $48.4K | 96,276 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $48.5K | 1,094,229 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $48.5K | 2,093,356 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $48.6K | 611,153 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $48.6K | 629,610 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $48.8K | 695,318 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $48.9K | 3,305,813 | 0.0% |