Q2 2022 Holdings
Filed 2022-08-15 | 7388 holdings | $36.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Cmntys Inc(CCS) | COM | 156504300 | $94.9K | 2,111,368 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $95.0K | 21,690,082 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $95.2K | 291,909 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $95.2K | 1,149,328 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $96.3K | 3,442,974 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $96.7K | 2,583,824 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $98.1K | 4,997,937 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $99.1K | 5,034,940 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $99.6K | 5,482,526 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $99.8K | 718,747 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $100.0K | 2,581,916 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $100.4K | 2,634,816 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $101.4K | 4,657,899 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $101.5K | 2,763,173 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $101.7K | 2,668,996 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $104.0K | 4,948,856 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $104.1K | 3,518,862 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $104.4K | 7,182,560 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $105.1K | 6,688,818 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $105.9K | 6,366,322 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $106.0K | 933,941 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $107.0K | 1,435,783 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $107.3K | 4,160,633 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $107.6K | 730,049 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $107.9K | 2,587,566 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $107.9K | 93,911 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $107.9K | 2,887,039 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $108.2K | 3,669,574 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $108.3K | 6,533,423 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $108.4K | 2,073,073 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $108.8K | 11,021,374 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $109.0K | 3,325,827 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $109.3K | 4,200,276 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $109.4K | 3,366,628 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $109.7K | 3,922,851 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $109.8K | 1,688,811 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $110.5K | 2,621,761 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $113.5K | 303,909 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $114.0K | 567,879 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $114.7K | 640,204 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $114.9K | 792,346 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $115.0K | 6,210,229 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $116.1K | 29,656,956 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $116.5K | 5,851,913 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $117.9K | 5,332,429 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $118.4K | 11,024,744 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $118.7K | 938,149 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $118.9K | 576,148 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $119.1K | 3,814,877 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $119.4K | 816,119 | 0.0% |