Q1 2022 Holdings
Filed 2022-05-06 | 2385 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.4K | 119,282 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $6.4K | 37,390 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $6.5K | 205,617 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.5K | 99,175 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $6.6K | 134,381 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6.6K | 26,387 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $6.6K | 210,753 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $6.6K | 144,789 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $6.6K | 236,824 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $6.6K | 24,246 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $6.6K | 90,057 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6.7K | 135,391 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $6.7K | 87,357 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.7K | 88,335 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $6.7K | 365,391 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $6.7K | 60,478 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.8K | 59,502 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $6.8K | 405,889 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $6.8K | 254,447 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $6.8K | 265,419 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $6.8K | 92,716 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $6.8K | 161,806 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $6.9K | 167,822 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $6.9K | 100,452 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $7.0K | 220,454 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $7.0K | 105,103 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $7.0K | 93,806 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $7.1K | 70,379 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $7.1K | 47,229 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $7.1K | 114,210 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $7.2K | 23,860 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $7.2K | 247,611 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $7.3K | 69,150 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $7.3K | 90,046 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $7.3K | 210,170 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $7.3K | 96,225 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $7.3K | 150,711 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $7.3K | 26,904 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $7.4K | 134,514 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $7.4K | 82,881 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $7.4K | 91,865 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $7.4K | 128,423 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $7.5K | 198,935 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $7.5K | 224,340 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $7.5K | 188,433 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $7.5K | 190,776 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $7.6K | 271,033 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $7.6K | 93,171 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $7.6K | 116,786 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $7.6K | 150,058 | 0.0% |