Q1 2022 Holdings
Filed 2022-04-08 | 642 holdings | $16.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vornado Realty Trust(VNO) | common | 929042109 | $2.7M | 60,268 | 0.0% |
| Skyworks Solutions Inc(SWKS) | common | 83088M102 | $2.8M | 20,884 | 0.0% |
| CarMax Inc(KMX) | common | 143130102 | $2.8M | 28,949 | 0.0% |
| Raymond James Financial Inc(RJF) | common | 754730109 | $2.8M | 25,603 | 0.0% |
| Hasbro Inc(HAS) | common | 418056107 | $2.8M | 34,351 | 0.0% |
| Bunge Ltd(BG) | common | G16962105 | $2.9M | 25,788 | 0.0% |
| Fidelity National Financial Inc(FNF) | common | 31620R303 | $3.0M | 60,690 | 0.0% |
| Garmin Ltd | common | 011440532 | $3.0M | 25,020 | 0.0% |
| Avantor Inc(AVTR) | common | 05352A100 | $3.0M | 87,813 | 0.0% |
| Rollins Inc(ROL) | common | 775711104 | $3.0M | 85,804 | 0.0% |
| Liberty Broadband Corp(LBRDK) | common | 530307305 | $3.0M | 22,237 | 0.0% |
| Nordson Corp(NDSN) | common | 655663102 | $3.0M | 13,252 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | common | 05156V102 | $3.0M | 243,433 | 0.0% |
| Blue Owl Capital Inc(OWL) | common | 09581B103 | $3.0M | 238,521 | 0.0% |
| Viatris Inc(VTRS) | common | 92556V106 | $3.0M | 279,419 | 0.0% |
| Citizens Financial Group Inc(CFG) | common | 174610105 | $3.1M | 67,363 | 0.0% |
| Catalent Inc(CTLTEUR) | common | 148806102 | $3.1M | 27,652 | 0.0% |
| VeriSign Inc(VRSN) | common | 92343E102 | $3.1M | 14,085 | 0.0% |
| Arch Capital Group Ltd(ACGL) | common | G0450A105 | $3.2M | 65,257 | 0.0% |
| Zscaler Inc(ZS) | common | 98980G102 | $3.2M | 13,200 | 0.0% |
| UDR Inc(UDR) | common | 902653104 | $3.2M | 55,554 | 0.0% |
| Sealed Air Corp(SEE) | common | 81211K100 | $3.2M | 47,613 | 0.0% |
| Gartner Inc(IT) | common | 366651107 | $3.2M | 10,761 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | common | 34964C106 | $3.2M | 43,503 | 0.0% |
| Howmet Aerospace Inc(HWM) | common | 443201108 | $3.2M | 89,935 | 0.0% |
| Pg&E Corp(PCG) | common | 69331C108 | $3.3M | 274,442 | 0.0% |
| DocuSign Inc(DOCU) | common | 256163106 | $3.3M | 30,615 | 0.0% |
| Palantir Technologies Inc(PLTR) | common | 69608A108 | $3.3M | 239,419 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | common | 59522J103 | $3.3M | 15,727 | 0.0% |
| Zillow Group Inc(Z) | common | 98954M200 | $3.3M | 66,888 | 0.0% |
| Energy Recovery Inc(ERII) | common | 29270J100 | $3.3M | 164,241 | 0.0% |
| Idex Corp(IEX) | common | 45167R104 | $3.3M | 17,316 | 0.0% |
| Ally Financial Inc(ALLY) | common | 02005N100 | $3.3M | 76,497 | 0.0% |
| Juniper Networks Inc(JNP) | common | 48203R104 | $3.3M | 89,850 | 0.0% |
| Molson Coors Beverage Co(TAP) | common | 60871R209 | $3.3M | 62,625 | 0.0% |
| Invitation Homes Inc(INVH) | common | 46187W107 | $3.4M | 83,472 | 0.0% |
| Teradyne Inc(TER) | common | 880770102 | $3.4M | 28,388 | 0.0% |
| Jazz Pharmaceuticals PLC | common | 00B4Q5ZN4 | $3.4M | 21,625 | 0.0% |
| Seagen Inc(SGENUSD) | common | 81181C104 | $3.4M | 23,624 | 0.0% |
| GXO Logistics Inc(GXO) | common | 36262G101 | $3.4M | 47,891 | 0.0% |
| Live Nation Entertainment Inc(LYV) | common | 538034109 | $3.4M | 29,222 | 0.0% |
| Cincinnati Financial Corp(CINF) | common | 172062101 | $3.5M | 25,411 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | common | 78467J100 | $3.5M | 46,412 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | common | 02043Q107 | $3.5M | 21,355 | 0.0% |
| Duke Realty Corp(DREUSD) | common | 264411505 | $3.5M | 60,476 | 0.0% |
| Pentair PLC(PNR) | common | 00BLS09M3 | $3.5M | 65,163 | 0.0% |
| Icon Plc | common | 000571120 | $3.6M | 14,609 | 0.0% |
| Trimble Inc(TRMB) | common | 896239100 | $3.6M | 49,550 | 0.0% |
| Okta Inc(OKTA) | common | 679295105 | $3.6M | 23,705 | 0.0% |
| Darden Restaurants Inc(DRI) | common | 237194105 | $3.6M | 27,049 | 0.0% |