Q2 2022 Holdings
Filed 2022-08-15 | 4155 holdings | $869.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $661 | 17,840 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $662 | 6,223 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $666 | 2,791 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $669 | 2,722 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $670 | 24,108 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $672 | 14,071 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $673 | 300,619 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $675 | 8,475 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $676 | 3,424 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $679 | 78,460 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $680 | 32,253 | 0.0% |
| First TR / Aberdeen Global O | COM SHS | 337319107 | $681 | 112,504 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $682 | 5,555 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $684 | 12,553 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $684 | 21,261 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $687 | 69,018 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $688 | 3,943 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $689 | 8,813 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $689 | 40,853 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $690 | 44,968 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $691 | 16,202 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $692 | 54,989 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $697 | 3,710 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $698 | 13,364 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $699 | 11,450 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $701 | 14,877 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $702 | 14,472 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $703 | 19,870 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $704 | 11,089 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $705 | 19,939 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $706 | 5,724 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $706 | 33,082 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $707 | 25,976 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $709 | 18,405 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $710 | 27,207 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $712 | 2,877 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $713 | 12,532 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $715 | 20,618 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $717 | 13,128 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $719 | 11,989 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $719 | 67,094 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $722 | 6,483 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $723 | 39,470 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $724 | 24,996 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $725 | 33,758 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $728 | 3,802 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $730 | 18,095 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $733 | 28,398 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $736 | 4,677 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $736 | 41,795 | 0.0% |