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 |
|---|---|---|---|---|---|
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $22.1K | 110,189 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $22.2K | 146,734 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $22.4K | 267,027 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $22.4K | 165,371 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $22.5K | 75,737 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $22.6K | 488,861 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $22.7K | 902,310 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $22.7K | 305,786 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $22.8K | 165,105 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $22.9K | 221,511 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $22.9K | 86,122 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $23.0K | 174,700 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $23.0K | 147,939 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $23.2K | 15,751 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $23.2K | 184,479 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $23.3K | 225,013 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $23.4K | 154,625 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $23.4K | 93,904 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $23.4K | 318,899 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $23.4K | 377,811 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $23.6K | 153,307 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $23.8K | 1,630,212 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $24.0K | 332,238 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $24.0K | 137,155 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $24.1K | 225,230 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $24.2K | 315,326 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $24.8K | 172,334 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $24.9K | 437,467 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $25.1K | 80,878 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $25.1K | 879,886 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $25.3K | 362,326 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $25.4K | 730,693 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $25.5K | 76,323 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $25.5K | 52,457 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $25.7K | 151,724 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $26.0K | 685,031 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $26.0K | 962,765 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $26.0K | 55,012 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $26.1K | 202,265 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $26.1K | 186,522 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $26.2K | 394,632 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $26.4K | 318,004 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $26.4K | 256,400 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $26.5K | 148,541 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $26.5K | 171,390 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $26.5K | 152,024 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $26.6K | 1,935,883 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $26.6K | 224,902 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $26.6K | 66,797 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $26.6K | 242,417 | 0.0% |