Q1 2022 Holdings
Filed 2022-05-11 | 2278 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $113.3K | 1,254,755 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $114.4K | 8,127,716 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $114.7K | 3,128,559 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $115.2K | 406,020 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $115.3K | 3,543,580 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $115.8K | 1,215,844 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $116.4K | 4,735,126 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $116.6K | 1,108,197 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $116.9K | 1,327,040 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $117.1K | 973,644 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $117.3K | 300,574 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $119.9K | 346,039 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $120.3K | 824,042 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $120.4K | 1,739,222 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $120.9K | 517,845 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $121.4K | 534,751 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $121.6K | 2,347,888 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $121.8K | 1,875,967 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $122.1K | 491,212 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $122.5K | 5,592,001 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $122.5K | 7,478,606 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $123.0K | 2,526,067 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $123.1K | 4,943,882 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $124.2K | 2,505,543 | 0.0% |
| Colfax Corp | COM | 194014106 | $124.9K | 3,139,574 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $126.3K | 1,300,221 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $126.3K | 290,304 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $127.2K | 1,559,609 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $127.5K | 594,204 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $127.7K | 1,461,337 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $128.2K | 1,718,984 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $128.4K | 1,616,011 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $129.7K | 2,951,372 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $130.0K | 3,202,087 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $131.6K | 4,664,749 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $132.7K | 10,655,913 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $133.4K | 556,576 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $136.3K | 3,299,368 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $138.6K | 686,898 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $138.7K | 1,006,130 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $139.9K | 1,651,719 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $140.0K | 101,963 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $140.2K | 5,726,820 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $140.8K | 5,925,283 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $141.2K | 664,403 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $141.3K | 3,018,113 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $141.5K | 2,526,371 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $141.6K | 8,448,281 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $142.0K | 421,000 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $143.5K | $99,999,999 | 0.0% |