Q1 2022 Holdings
Filed 2022-05-16 | 1210 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $905 | 13,232 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $906 | 26,331 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $906 | 9,969 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $907 | 17,953 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $911 | 622 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $912 | 4,409 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $915 | 5,549 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $915 | 7,371 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $917 | 4,994 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $918 | 3,888 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $919 | 7,526 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $919 | 5,320 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $919 | 1,944 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $921 | 21,173 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $922 | 12,410 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $923 | 23,740 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $925 | 9,213 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $926 | 18,393 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $926 | 25,772 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $926 | 41,784 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $928 | 14,012 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $928 | 26,017 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $929 | 9,004 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $934 | 19,899 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $934 | 10,636 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $935 | 10,340 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $937 | 13,048 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $937 | 133,046 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $939 | 8,011 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $939 | 25,284 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $940 | 3,951 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $943 | 8,281 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $945 | 4,273 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $945 | 11,079 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $947 | 12,311 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $948 | 2,786 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $953 | 33,746 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $956 | 14,357 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $958 | 6,348 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $959 | 12,482 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $960 | 15,022 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $961 | 12,393 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $965 | 19,753 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $969 | 31,896 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $971 | 9,647 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $973 | 16,091 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $976 | 2,054 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $977 | 21,745 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $982 | 43,882 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $982 | 5,624 | 0.0% |