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 |
|---|---|---|---|---|---|
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $565 | 19,310 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $566 | 18,638 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $567 | 839 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $572 | 28,613 | 0.0% |
| II-VI Inc | COM | 902104108 | $572 | 7,889 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $573 | 4,406 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $573 | 2,370 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $575 | 28,938 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $576 | 1,138 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $579 | 18,362 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $579 | 23,233 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $580 | 4,003 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $580 | 9,997 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $580 | 8,094 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $583 | 3,737 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $583 | 16,103 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $583 | 1,249 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $584 | 10,538 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $586 | 74,160 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $586 | 692 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $587 | 12,045 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $589 | 5,937 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $589 | 5,395 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $591 | 888 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $591 | 7,477 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $591 | 9,187 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $592 | 10,210 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $593 | 8,143 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $594 | 3,208 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $596 | 19,022 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $596 | 18,843 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $598 | 12,981 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $598 | 95,788 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $599 | 8,398 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $600 | 21,468 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $603 | 3,925 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $604 | 3,735 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $604 | 9,909 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $606 | 28,643 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $608 | 136 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $609 | 3,073 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $609 | 5,889 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $611 | 21,973 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $612 | 21,514 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $612 | 7,832 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $614 | 10,613 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $615 | 10,096 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $616 | 7,761 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $616 | 7,073 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $617 | 3,399 | 0.0% |