Q1 2022 Holdings
Filed 2022-05-16 | 2514 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $30.4K | 204,029 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $30.4K | 867,973 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $30.6K | 220,613 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $30.7K | 360,927 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $30.8K | 439,818 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $30.8K | 124,160 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $30.9K | 102,556 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $31.1K | 548,590 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $31.2K | 318,826 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $31.2K | 407,527 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $31.3K | 367,249 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $31.3K | 120,308 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $31.6K | 349,717 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $32.0K | 78,706 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $32.1K | 106,856 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $32.1K | 383,743 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $32.2K | 155,641 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $32.3K | 6,824,857 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $32.4K | 446,991 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $32.5K | 1,293,512 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $32.5K | 259,534 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $32.6K | 474,003 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $32.7K | 750,890 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $32.7K | 293,694 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $32.8K | 1,203,437 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $32.9K | 178,971 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $33.4K | 823,092 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $33.5K | 963,713 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $33.7K | 135,546 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $33.7K | 110,717 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $33.8K | 455,578 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $33.9K | 708,199 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $34.2K | 122,145 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $34.5K | 1,330,830 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $34.5K | 674,589 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $34.5K | 395,159 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $34.6K | 574,872 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $34.7K | 344,324 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $34.7K | 1,350,981 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $34.8K | 430,187 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $34.8K | 98,042 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $34.9K | 179,149 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $34.9K | 359,677 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $35.1K | 855,293 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $35.1K | 296,059 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $35.1K | 214,656 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $35.6K | 905,501 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $35.6K | 483,298 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $35.7K | 1,133,115 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $35.7K | 369,345 | 0.0% |