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 |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $11.9K | 538,128 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $12.0K | 85,208 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $12.0K | 131,226 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $12.1K | 46,189 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $12.1K | 104,406 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $12.1K | 83,395 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $12.2K | 577,486 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $12.3K | 73,780 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $12.5K | 153,200 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $12.5K | 113,923 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $12.6K | 235,236 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $12.7K | 76,495 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $12.8K | 403,686 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $13.0K | 168,931 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $13.0K | 158,831 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $13.1K | 198,357 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $13.1K | 130,113 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $13.1K | 188,311 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $13.2K | 276,658 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $13.3K | 345,448 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $13.3K | 123,467 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $13.3K | 184,890 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $13.4K | 77,319 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $13.4K | 65,374 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $13.6K | 182,461 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $13.6K | 74,375 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $13.7K | 524,070 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $13.8K | 206,521 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $14.0K | 195,632 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $14.0K | 159,495 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $14.0K | 334,703 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $14.1K | 201,189 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $14.1K | 214,644 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $14.1K | 58,777 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $14.2K | 290,322 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRML | 531229854 | $14.3K | 204,990 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $14.4K | 58,459 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $14.4K | 159,745 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $14.5K | 183,112 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $14.5K | 1,289,460 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $14.7K | 101,505 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $14.8K | 129,964 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $14.8K | 129,468 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $14.8K | 300,999 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $14.8K | 180,252 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $15.0K | 421,744 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $15.0K | 292,665 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $15.0K | 229,783 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $15.4K | 307,293 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $15.6K | 192,956 | 0.0% |