Q1 2022 Holdings
Filed 2022-05-13 | 984 holdings | $480.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.4K | 126,019 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.5K | 36,801 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.5K | 10,087 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.5K | 35,349 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.5K | 69,866 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.5K | 22,998 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.5K | 101,422 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.5K | 559 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.5K | 29,945 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.5K | 18,646 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.5K | 12,889 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.6K | 103,531 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.6K | 14,783 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.6K | 21,465 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.6K | 13,508 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.6K | 14,209 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.6K | 16,655 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.6K | 98,044 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.6K | 50,451 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.6K | 91,200 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.6K | 6,423 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.6K | 32,929 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.6K | 7,920 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.6K | 20,944 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $2.6K | 207,311 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.7K | 64,647 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.7K | 23,899 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.7K | 24,430 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.7K | 25,160 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.7K | 31,929 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.7K | 33,676 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.8K | 55,565 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.8K | 19,360 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.8K | 40,727 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.8K | 44,594 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.8K | 49,434 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.8K | 33,609 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.8K | 83,570 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.8K | 22,592 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.8K | 67,344 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.8K | 51,014 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.8K | 9,549 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.8K | 61,379 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.9K | 23,906 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.9K | 44,800 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.9K | 24,664 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.9K | 6,887 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.9K | 39,339 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.9K | 17,611 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.0K | 6,801 | 0.0% |