Q1 2022 Holdings
Filed 2022-04-26 | 924 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper COS Inc | COM NEW | 216648402 | $1.1K | 2,595 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1K | 23,386 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.1K | 18,370 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1K | 6,631 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.1K | 6,690 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.1K | 21,114 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.2K | 41,250 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.2K | 18,600 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.2K | 88,920 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.2K | 38,401 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.3K | 67,532 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.3K | 32,626 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.3K | 28,355 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.3K | 112,474 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.3K | 87,882 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.3K | 18,492 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.4K | 4,471 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $1.4K | 45,578 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.4K | 105,950 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.4K | 100,000 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.4K | 86,033 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.4K | 55,866 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4K | 2,210 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.4K | 37,950 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.5K | 8,808 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.5K | 53,798 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.5K | 10,430 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.5K | 84,905 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.5K | 192,005 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.6K | 43,342 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.6K | 39,300 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 6,456 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.6K | 11,482 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $1.7K | 95,545 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.7K | 32,993 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.7K | 13,902 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.7K | 24,082 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.7K | 9,192 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.7K | 22,455 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.7K | 30,220 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.7K | 44,148 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.8K | 13,534 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.8K | 4,032 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.8K | 477,664 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.8K | 26,371 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.8K | 35,509 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.8K | 25,584 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.8K | 4,105 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.8K | 35,534 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.8K | 39,214 | 0.0% |