Q2 2022 Holdings
Filed 2022-08-15 | 7009 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robert Half Intl Inc(RHI) | COM | 770323103 | $47.3K | 631,524 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $47.3K | 300,392 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $47.3K | 725,678 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $47.4K | 1,589,892 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $47.5K | 373,272 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $48.4K | 761,869 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $48.4K | 535,738 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $48.6K | 341,395 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $48.6K | 728,045 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $48.6K | 346,924 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $48.9K | 930,331 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $48.9K | 858,260 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $49.0K | 1,270,157 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $49.0K | 198,087 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $49.1K | 2,852,283 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $49.3K | 876,504 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $49.3K | 370,973 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $49.4K | 761,835 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $49.6K | 668,932 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $49.6K | 2,607,272 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $49.7K | 2,530,348 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $50.2K | 1,086,712 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $50.2K | 641,715 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $50.2K | 598,960 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $50.3K | 863,002 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $50.4K | 239,716 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $50.4K | 480,938 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $50.8K | 573,957 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $50.8K | 518,359 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $51.3K | 385,609 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $51.3K | 760,650 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $51.5K | 2,329,747 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $51.6K | 538,550 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $51.7K | 1,684,168 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $51.7K | 6,324,313 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $51.8K | 363,402 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $51.8K | 457,815 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $51.9K | 539,586 | 0.0% |
| Tricida Inc | NOTE 3.500% 5/1 | 89610FAB7 | $51.9K | $1,000,000 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $52.0K | 626,737 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $52.2K | 1,382,238 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $52.2K | 487,780 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $52.5K | 313,729 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $52.8K | 339,312 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $52.8K | 242,267 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $52.8K | 242,185 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $52.8K | 748,638 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $52.9K | 521,992 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $52.9K | 150,673 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $53.1K | 1,201,722 | 0.0% |