Q1 2022 Holdings
Filed 2022-05-12 | 1893 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.7K | 11,195 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.7K | 28,280 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.7K | 20,942 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.7K | 28,507 | 0.0% |
| XP Inc(XP) | COM | G98239109 | $2.7K | 90,389 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.8K | 25,589 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $2.8K | 46,527 | 0.0% |
| Chimera Invt Corp | COM | 16934Q208 | $2.8K | 229,904 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.8K | 27,482 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.8K | 131,876 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | SPONSORED ADR | 344419106 | $2.8K | 33,707 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM | 09581B103 | $2.8K | 220,343 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.8K | 29,176 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $2.8K | 60,351 | 0.0% |
| Ishares(IVE) | TR S&P 500 VAL ETF | 464287408 | $2.8K | 18,206 | 0.0% |
| Allegion PUB LTD(ALLE) | COM | G0176J109 | $2.8K | 25,848 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.8K | 20,098 | 0.0% |
| Independent BK Corp(INDB) | COM | 453836108 | $2.9K | 35,074 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.9K | 44,841 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.9K | 25,677 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.9K | 80,498 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.9K | 116,334 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR | 636274409 | $2.9K | 37,921 | 0.0% |
| WPP PLC(WPP) | COM | 92937A102 | $2.9K | 44,652 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.9K | 43,244 | 0.0% |
| Ishares(IWV) | TR RUSSELL 3000 ETF | 464287689 | $2.9K | 11,205 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $3.0K | 223,187 | 0.0% |
| Autohome Inc(ATHM) | COM | 05278C107 | $3.0K | 97,491 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $3.0K | 251,373 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $3.0K | 41,682 | 0.0% |
| Nomad Hldgs LTD(NOMD) | COM | G6564A105 | $3.0K | 132,412 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.0K | 49,280 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $3.0K | 230,848 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.0K | 11,579 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.0K | 39,438 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $3.0K | 59,899 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.0K | 25,688 | 0.0% |
| Ishares(IEFA) | TR CORE MSCI EAFE | 46432F842 | $3.1K | 44,059 | 0.0% |
| Spirit Rlty Cap Inc(SRCUSD) | COM | 84860W300 | $3.1K | 66,645 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $3.1K | 21,482 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $3.1K | 26,536 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.1K | 197,498 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.1K | 21,378 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.1K | 132,817 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.1K | 21,443 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.1K | 78,150 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.2K | 45,199 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $3.2K | 88,709 | 0.0% |
| Ericsson(ERIC) | COM | 294821608 | $3.2K | 348,640 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $3.2K | 19,149 | 0.0% |