Q1 2022 Holdings
Filed 2022-05-16 | 3673 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lions Gate Entertainment(LGFEUR) | Common Stock | 535919401 | $16.0K | 986,520 | 0.0% |
| SK Telecom LTD Sponsored ADR(SKM) | ADR | 78440P306 | $16.1K | 628,410 | 0.0% |
| First Hawaiian Inc(FHB) | Common Stock | 32051X108 | $16.1K | 578,751 | 0.0% |
| Applied Industrial Technologie(AIT) | Common Stock | 03820C105 | $16.2K | 157,319 | 0.0% |
| Moelis & Co.(MC) | Common Stock | 60786M105 | $16.2K | 344,263 | 0.0% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $16.2K | 85,609 | 0.0% |
| Iridium Communications Inc(IRDM) | Common Stock | 46269C102 | $16.2K | 402,863 | 0.0% |
| Patterson COS Inc(PDCOEUR) | Common Stock | 703395103 | $16.3K | 502,359 | 0.0% |
| Fresenius MED Care AG Sponsored ADR(FMS) | ADR | 358029106 | $16.3K | 483,395 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | ETF | 808524805 | $16.3K | 443,739 | 0.0% |
| I-Shares Msci Canada(EWC) | ETF | 464286509 | $16.3K | 405,213 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $16.4K | 245,960 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $16.4K | 152,863 | 0.0% |
| Chemours Co(CC) | Common Stock | 163851108 | $16.4K | 522,438 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $16.5K | 301,475 | 0.0% |
| Intra Cellular Therap COM(ITCIEUR) | Common Stock | 46116X101 | $16.5K | 269,677 | 0.0% |
| Tri-Continental Corp(TY) | Closed-End Fund | 895436103 | $16.6K | 537,671 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $16.7K | 186,054 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | Common Stock | 830566105 | $16.7K | 409,512 | 0.0% |
| Diodes Inc(DIOD) | Common Stock | 254543101 | $16.7K | 192,153 | 0.0% |
| Servisfirst Bancshares COM(SFBS) | Common Stock | 81768T108 | $16.9K | 177,111 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $16.9K | 67,810 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stock | 71375U101 | $16.9K | 153,618 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $17.0K | 124,027 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stock | 50187A107 | $17.0K | 100,646 | 0.0% |
| Jefferies Financial Group Inc(JEF) | Common Stock | 47233W109 | $17.0K | 516,641 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $17.0K | 135,902 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | Common Stock | 094235108 | $17.0K | 774,420 | 0.0% |
| Carter's Inc(CRI) | Common Stock | 146229109 | $17.0K | 184,984 | 0.0% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $17.0K | 137,980 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $17.0K | 65,430 | 0.0% |
| First Commonwealth Financial C(FCF) | Common Stock | 319829107 | $17.0K | 1,124,596 | 0.0% |
| ITT Corp(ITT) | Common Stock | 45073V108 | $17.1K | 226,804 | 0.0% |
| First American Financial Corp(FAF) | Common Stock | 31847R102 | $17.1K | 264,337 | 0.0% |
| Vglt - Vanguard Long-Term Government Bond ETF(VGLT) | ETF | 92206C847 | $17.1K | 213,280 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | Common Stock | 008474108 | $17.2K | 281,070 | 0.0% |
| First Bancorp P R COM(FBP) | Common Stock | 318672706 | $17.2K | 1,312,744 | 0.0% |
| Innovative Industrial Proper(IIPR) | REIT | 45781V101 | $17.3K | 84,000 | 0.0% |
| John Wiley & Sons Inc(WLY) | Common Stock | 968223206 | $17.3K | 325,476 | 0.0% |
| Ringcentral Inc(RNG) | Common Stock | 76680R206 | $17.3K | 147,263 | 0.0% |
| IAC Ractivecorp(IAC) | Common Stock | 44891N208 | $17.3K | 172,341 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $17.3K | 541,364 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $17.3K | 284,233 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $17.3K | 316,914 | 0.0% |
| LXP Industrial Trust(LXPUSD) | REIT | 529043101 | $17.4K | 1,106,632 | 0.0% |
| Sunrun Inc COM(RUN) | Common Stock | 86771W105 | $17.5K | 575,014 | 0.0% |
| Apartment Income REIT Co-w/I(AIRCUSD) | REIT | 03750L109 | $17.5K | 327,594 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $17.5K | 282,172 | 0.0% |
| Allison Transmission H COM(ALSN) | Common Stock | 01973R101 | $17.5K | 446,524 | 0.0% |
| Evercore Inc.(EVR) | Common Stock | 29977A105 | $17.5K | 157,516 | 0.0% |