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 |
|---|---|---|---|---|---|
| Xpeng Inc(XPEV) | ADS | 98422D105 | $20.4K | 642,882 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $20.4K | 286,827 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $20.5K | 348,721 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $20.6K | 904,557 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $20.6K | 904,020 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $20.7K | 107,107 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $20.7K | 264,477 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $20.7K | 234,308 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $20.7K | 796,764 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $20.8K | 196,031 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $20.8K | 156,585 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $20.9K | 357,280 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $21.0K | 90,312 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $21.3K | 552,226 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $21.4K | 329,941 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $21.4K | 477,252 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $21.5K | 167,205 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $21.5K | 649,288 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $21.6K | 201,844 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $21.6K | 87,126 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $21.6K | 74,358 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $21.8K | 642,729 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $21.9K | 247,610 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $22.0K | 275,390 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.1K | 97,632 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $22.1K | 1,340,137 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $22.2K | 47,290 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $22.3K | 2,512,317 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $22.4K | 2,958,958 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $22.5K | 199,739 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $22.6K | 256,886 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $22.8K | 321,540 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $22.9K | 596,970 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $23.0K | 448,592 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $23.1K | 764,617 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $23.2K | 273,791 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $23.4K | 525,456 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $23.4K | 851,141 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $23.4K | 132,683 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $23.5K | 2,766,340 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $23.8K | 419,252 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.8K | 51,586 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $23.8K | 243,961 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $23.8K | 223,112 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $23.9K | 933,053 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $24.1K | 610,144 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $24.4K | 86,071 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $24.5K | 133,499 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $24.7K | 351,900 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $24.7K | 369,137 | 0.0% |