Q1 2022 Holdings
Filed 2022-05-09 | 8554 holdings | $979.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $512 | 26,169 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $512 | 6,554 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $515 | 4,889 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $516 | 19,460 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $516 | 16,283 | 0.0% |
| Build Acquisition Corp | UNIT 99/99/9999 | 12008J204 | $516 | 52,514 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $518 | 12,323 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $518 | 5,301 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $518 | 31,166 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $518 | 3,323 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $519 | 4,469 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $520 | 4,004 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $521 | 2,515 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $522 | 460 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $525 | 5,196 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $526 | 8,007 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $528 | 7,041 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $528 | 5,982 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $536 | 4,936 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $536 | 13,999 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $538 | 11,591 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $538 | 17,169 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $539 | 5,340 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $541 | 15,067 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $543 | 11,851 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $544 | 2,260 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $547 | 8,541 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $548 | 14,225 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $548 | 8,290 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $549 | 5,912 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $549 | 3,001 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $552 | 3,835 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $553 | 7,181 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $554 | 20,036 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $556 | 18,186 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $559 | 10,969 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $560 | 4,731 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $573 | 17,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $573 | 12,851 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $577 | 4,457 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $579 | 14,682 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $581 | 1,425 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $584 | 11,639 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $586 | 4,975 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $587 | 8,544 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $589 | 4,740 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $591 | 1,244 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $593 | 11,363 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $598 | 24,780 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $598 | 3,959 | 0.0% |