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 |
|---|---|---|---|---|---|
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $422 | 99,953 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $422 | 8,819 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $422 | 10,898 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $423 | 27,342 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $424 | 9,161 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $424 | 1,041 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $425 | 17,469 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $427 | 3,569 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $428 | 16,839 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $428 | 55,543 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $431 | 17,496 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $432 | 3,138 | 0.0% |
| Colfax Corp | COM | 194014106 | $433 | 10,882 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $436 | 9,602 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $439 | 7,334 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $442 | 2,335 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $444 | 2,472 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $444 | 6,751 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $448 | 3,248 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $449 | 4,488 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $451 | 5,723 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $452 | 13,859 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $452 | 3,488 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $453 | 11,645 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $456 | 8,615 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $457 | 4,160 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $463 | 7,706 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $465 | 344 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $468 | 4,125 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $470 | 32,813 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $471 | 8,325 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $473 | 15,187 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $474 | 24,539 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $477 | 30,687 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $477 | 11,156 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $478 | 24,379 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $480 | 8,603 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $481 | 4,568 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $483 | 18,477 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $485 | 143,351 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $486 | 16,107 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $486 | 10,244 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $486 | 5,872 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $488 | 10,075 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $489 | 6,047 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $489 | 4,007 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $490 | 11,841 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $490 | 17,550 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $491 | 12,044 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $492 | 7,245 | 0.0% |