Q1 2022 Holdings
Filed 2022-05-11 | 3359 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jack in the BOX Inc(JACK) | COM | 466367109 | $52.1K | 558,179 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $52.8K | 531,011 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $52.9K | 931,798 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $53.2K | 5,911,146 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $53.3K | 2,533,289 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $53.4K | 259,784 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $53.7K | 608,099 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $53.9K | 798,551 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $54.2K | 465,587 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $55.2K | 1,235,341 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $55.4K | 342,740 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $55.5K | 1,271,902 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $56.0K | 373,084 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $56.0K | 4,903,045 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $56.3K | 368,606 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $56.8K | 10,264,795 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $57.3K | 1,239,268 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $57.4K | 9,801,442 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $57.9K | 1,613,065 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $58.0K | 1,808,257 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $59.2K | 2,504,350 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $60.5K | 436,599 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $60.9K | 2,426,142 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $61.1K | 2,397,443 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $61.7K | 2,211,273 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $61.7K | 1,536,256 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $61.8K | 735,950 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $62.8K | 576,958 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $63.5K | 893,067 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $64.9K | 2,874,192 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $65.2K | 4,363,976 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $65.4K | 1,425,183 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $65.4K | 845,983 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $66.3K | 2,873,045 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $66.4K | 1,907,800 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $66.8K | 1,064,473 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $67.0K | 8,850,840 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $67.8K | 1,281,364 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $68.9K | 2,330,322 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $69.6K | 773,140 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $70.5K | 862,177 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $71.0K | 112,806 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $71.2K | 826,727 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $72.1K | 3,308,913 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $72.3K | 744,092 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $72.9K | 483,204 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $74.2K | 2,218,769 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $74.2K | 68,850 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $74.9K | 2,486,167 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $75.5K | 1,573,498 | 0.0% |