Q2 2022 Holdings
Filed 2022-07-27 | 925 holdings | $3.4B | 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 |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.4K | 47,439 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5.4K | 139,863 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.4K | 56,306 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.5K | 153,946 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $5.6K | 45,773 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.6K | 83,268 | 0.0% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $5.7K | 47,692 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.7K | 191,483 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $5.7K | 206,910 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.8K | 223,418 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $5.8K | 45,370 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.8K | 87,251 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $5.8K | 103,716 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.8K | 58,064 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $6.0K | 120,600 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.0K | 4,614 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.0K | 37,501 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.0K | 46,102 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.0K | 150,649 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.1K | 11,327 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.1K | 87,186 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $6.1K | 412,780 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $6.2K | 34,874 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.2K | 51,051 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $6.3K | 93,781 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.3K | 38,746 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.3K | 70,783 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.3K | 62,560 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.4K | 58,621 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $6.5K | 168,029 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.5K | 91,966 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.6K | 79,643 | 0.0% |
| PTC Inc(PTC)A | COM | 69370C100 | $6.6K | 61,973 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.6K | 129,077 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $6.6K | 215,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.7K | 78,764 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.7K | 286,674 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $6.7K | 45,749 | 0.0% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $6.7K | 45,286 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $6.8K | 175,000 | 0.0% |
| Perkinelmer Inc(RVTY)A | COM | 714046109 | $6.8K | 47,696 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.9K | 192,414 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $6.9K | 61,130 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $7.0K | 47,847 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $7.0K | 109,770 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.0K | 66,729 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.0K | 121,989 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.0K | 174 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.1K | 130,676 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $7.1K | 91,088 | 0.0% |