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 |
|---|---|---|---|---|---|
| Hanover INS Group Inc(THG) | COM | 410867105 | $967 | 6,465 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $967 | 36,292 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $983 | 12,108 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $987 | 21,634 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $988 | 9,453 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $990 | 29,602 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $995 | 13,500 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.0K | 50,214 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.0K | 3,100 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.0K | 32,152 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.0K | 20,909 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.0K | 6,752 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.0K | 38,269 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.0K | 155,586 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.0K | 11,913 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.0K | 22,693 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.1K | 48,852 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.1K | 30,154 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.1K | 16,000 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $1.1K | 26,597 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.1K | 4,268 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.1K | 10,149 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1K | 27,248 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.1K | 55,200 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.1K | 17,381 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.1K | 42,035 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.1K | 15,837 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.1K | 36,300 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.1K | 13,740 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1K | 14,974 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.1K | 21,976 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.1K | 4,185 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.1K | 19,074 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.2K | 15,340 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.2K | 6,127 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.2K | 14,871 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.2K | 18,216 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.2K | 9,045 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.2K | 11,794 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.2K | 13,400 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $1.2K | 39,700 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2K | 87,200 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.2K | 9,755 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.2K | 38,703 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.2K | 93,275 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.2K | 18,933 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.2K | 7,990 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2K | 42,107 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.2K | 25,306 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.2K | 17,257 | 0.0% |