Q1 2022 Holdings
Filed 2022-05-12 | 2705 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Management Inc(APO) | COM | 03769M106 | $11.7K | 189,541 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $11.9K | 100,308 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $11.9K | 34,478 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $12.1K | 320,438 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $12.2K | 312,553 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $12.4K | 154,720 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $12.5K | 393,389 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $12.5K | 170,528 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $12.6K | 277,736 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $12.7K | 52,565 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12.8K | 91,477 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $12.8K | 109,970 | 0.0% |
| Vanguard Total Bond(BND) | ETF | 921937835 | $12.8K | 161,270 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $12.9K | 93,705 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.9K | 94,369 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $13.1K | 77,352 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.1K | 104,079 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $13.1K | 44,202 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $13.2K | 65,426 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $13.2K | 103,588 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $13.3K | 1,178,473 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $13.3K | 539,843 | 0.0% |
| Roblox Corp(RBLX) | COM | 771049103 | $13.4K | 288,870 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $13.5K | 68,959 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $13.5K | 94,513 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $13.6K | 81,544 | 0.0% |
| IAC ractivecorp(IAC) | COM | 44891N208 | $13.6K | 135,272 | 0.0% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $13.6K | 30,609 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $13.6K | 584,293 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $13.7K | 360,846 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $13.7K | 87,358 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $13.7K | 57,862 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $13.9K | 623,520 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $14.0K | 78,333 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $14.1K | 629,888 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $14.2K | 226,525 | 0.0% |
| Grupo Aeroportuario del Sureste SAB de CV(ASR) | SPON ADR SER B | 40051E202 | $14.3K | 64,588 | 0.0% |
| Ishares Trust Ishare(IGSB) | ETF | 464288646 | $14.4K | 278,770 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $14.5K | 374,305 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $14.5K | 133,502 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $14.5K | 250,100 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $14.6K | 159,102 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $14.7K | 133,509 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $14.8K | 397,180 | 0.0% |
| Horizon Therapeutics | COM | G46188101 | $14.8K | 140,531 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $14.9K | 268,413 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $14.9K | 137,941 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | CL A | 099502106 | $14.9K | 170,130 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $15.0K | 119,487 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $15.0K | 140,282 | 0.0% |