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 |
|---|---|---|---|---|---|
| Amdocs LTD(DOX) | SHS | G02602103 | $143.9K | 1,750,928 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $144.8K | 740,004 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $146.2K | 337,556 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $146.6K | 3,582,147 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $148.9K | 615,868 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $149.6K | 3,865,486 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $150.5K | 7,510,625 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $152.0K | 19,087 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $152.7K | 2,445,001 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $153.3K | 857,028 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $154.0K | 3,125,060 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $155.6K | 1,492,205 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $158.4K | 13,977,289 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $159.9K | 12,278,093 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $161.8K | 2,000,325 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $162.7K | 1,374,685 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $163.3K | 893,847 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $164.5K | 2,182,580 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $165.5K | 1,721,757 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $166.8K | 218,339 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $167.5K | 2,793,406 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $167.7K | 886,062 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $167.9K | 2,776,823 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $167.9K | 2,029,730 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $168.1K | 3,326,605 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $169.3K | 15,559,368 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $169.7K | 491,103 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $178.5K | 2,501,495 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $178.9K | 4,815,492 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $179.8K | 2,962,788 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $180.1K | 1,921,865 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $180.1K | 2,977,932 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $181.5K | 3,532,054 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $181.9K | 2,674,368 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $182.9K | 615,434 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $186.0K | 421,468 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $187.3K | 2,360,762 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $188.8K | 782,626 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $189.5K | 6,794,188 | 0.0% |
| II-VI Inc | COM | 902104108 | $189.7K | 2,616,262 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $190.8K | 392,850 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $193.8K | 707,993 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $195.4K | 973,111 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $197.9K | 1,426,576 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $200.1K | 2,255,826 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $202.5K | 1,334,496 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $202.5K | 1,528,659 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $203.0K | 19,508 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $203.3K | 1,342,370 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $204.5K | 5,635,775 | 0.0% |