Q1 2022 Holdings
Filed 2022-05-16 | 597 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $439 | 7,327 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $439 | 4,476 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $441 | 2,672 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $443 | 4,047 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $446 | 12,003 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $450 | 4,509 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $453 | 1,879 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $454 | 7,837 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $458 | 23,599 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $459 | 5,584 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $462 | 2,922 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $469 | 5,102 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $469 | 4,232 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $471 | 5,152 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $474 | 15,348 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $475 | 1,346 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $476 | 1,382 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $477 | 13,508 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $478 | 19,372 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $478 | 32,070 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $478 | 4,758 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $479 | 5,882 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $481 | 933 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $484 | 5,776 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $484 | 7,129 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $487 | 3,005 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $487 | 37,180 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $490 | 1,036 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $490 | 7,552 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $495 | 5,503 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $500 | 1,368 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $501 | 19,964 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $505 | 12,394 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $507 | 44,755 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $508 | 27,651 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $509 | 809 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $510 | 7,220 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $516 | 6,288 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $517 | 2,082 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $519 | 5,536 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $520 | 11,332 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $521 | 13,415 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $531 | 6,912 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $532 | 13,757 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $533 | 3,908 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $537 | 27,375 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $540 | 3,889 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $551 | 28,319 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $552 | 1,386 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $554 | 3,002 | 0.0% |