Q2 2022 Holdings
Filed 2022-08-15 | 981 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $35.9K | 602,184 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $36.5K | 442,653 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $37.0K | 968,150 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $37.2K | 1,016,603 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $37.6K | 716,620 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $37.8K | 2,586,089 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $38.6K | 371,825 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $38.9K | 933,772 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $39.3K | 139,461 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $40.0K | 126,878 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $40.3K | 191,629 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $40.4K | 1,271,309 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $40.5K | 137,383 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $40.5K | 2,897,294 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $40.8K | 790,078 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $41.4K | 2,785,963 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $41.5K | 697,063 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $41.6K | 585,487 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $41.8K | 108,411 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $41.8K | 547,391 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $41.8K | 1,475,981 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $42.9K | 2,096,521 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $43.5K | 592,230 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $44.6K | 870,772 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $45.3K | 1,057,170 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $45.6K | 726,641 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $46.7K | 4,464,646 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $46.8K | 639,977 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $46.8K | 592,963 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $47.0K | 545,793 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $47.3K | 724,988 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $48.3K | 2,319,559 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $48.7K | 311,344 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $49.1K | 4,584,294 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $49.2K | 1,279,132 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $49.3K | 1,654,069 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $49.3K | 349,359 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $49.3K | 176,042 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $51.1K | 542,720 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $51.5K | 221,259 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $52.5K | 261,603 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $52.8K | 556,618 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $52.9K | 956,324 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $53.0K | 2,522,985 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $53.3K | 1,679,418 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $53.5K | 1,053,914 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $54.0K | 429,100 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $54.6K | 601,901 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $54.7K | 241,115 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $55.7K | 1,206,304 | 0.0% |