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 |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $18.9K | 250,511 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $19.0K | 96,318 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $19.1K | 64,933 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $19.1K | 719,549 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $19.1K | 57,620 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $19.2K | 141,538 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $19.2K | 461,885 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $19.2K | 251,323 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $19.3K | 123,658 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $19.3K | 348,748 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $19.4K | 390,428 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $19.4K | 222,502 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $19.4K | 376,559 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $19.4K | 1,715,239 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $19.5K | 228,421 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $19.5K | 302,682 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $19.6K | 203,634 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $19.6K | 117,877 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $19.6K | 149,513 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $19.6K | 55,374 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $19.7K | 347,264 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $19.9K | 318,641 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $20.0K | 170,269 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $20.7K | 1,023,971 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $20.8K | 4,662 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $20.9K | 60,239 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $20.9K | 289,022 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $20.9K | 168,338 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $21.1K | 419,256 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $21.2K | 48,727 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $21.2K | 161,135 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $21.2K | 506,258 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $21.3K | 179,358 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $21.3K | 149,358 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $21.4K | 49,388 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $21.4K | 471,903 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $21.4K | 313,701 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $21.4K | 72,288 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $21.5K | 257,817 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $21.6K | 376,263 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $21.6K | 255,042 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $21.8K | 48,911 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $21.8K | 156,873 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $21.9K | 159,979 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $21.9K | 90,788 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $21.9K | 638,871 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $22.0K | 453,688 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $22.0K | 339,405 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $22.0K | 361,663 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $22.1K | 199,144 | 0.0% |