Q2 2022 Holdings
Filed 2022-08-15 | 2475 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $8.8K | 311,167 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $8.9K | 499,495 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.0K | 155,409 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $9.0K | 74,169 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $9.2K | 445,110 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $9.2K | 29,313 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $9.2K | 278,832 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $9.3K | 37,402 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $9.3K | 149,616 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $9.3K | 103,339 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $9.3K | 54,081 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $9.4K | 227,923 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $9.4K | 135,924 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $9.5K | 2,422,759 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $9.6K | 628,299 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.6K | 103,615 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.6K | 176,257 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $9.6K | 71,504 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $9.7K | 211,309 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $9.7K | 38,304 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9.7K | 142,030 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.7K | 27,897 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $9.8K | 314,067 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.9K | 107,552 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $9.9K | 244,404 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $9.9K | 355,609 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $10.0K | 157,576 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $10.0K | 126,526 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $10.1K | 53,965 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $10.1K | 162,147 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $10.1K | 181,172 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $10.2K | 360,934 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $10.3K | 486,158 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $10.3K | 1,003,666 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $10.4K | 366,999 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $10.4K | 931,041 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $10.4K | 215,368 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $10.4K | 189,255 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $10.5K | 193,613 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $10.6K | 148,826 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.6K | 191,571 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $10.7K | 247,687 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $10.7K | 1,303,471 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.8K | 379,842 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $10.8K | 72,054 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.8K | 45,808 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $11.0K | 178,241 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.0K | 76,568 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.1K | 392,766 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $11.1K | 897,136 | 0.0% |