Q1 2022 Holdings
Filed 2022-05-12 | 914 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.1K | 21,450 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.1K | 4,504 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1K | 13,416 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $2.1K | 50,500 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.1K | 57,900 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.1K | 182,200 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.1K | 187,800 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1K | 6,836 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $2.2K | 101,593 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.2K | 58,500 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.2K | 14,900 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.3K | 63,800 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $2.3K | 79,400 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.3K | 160,700 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.3K | 189,301 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.3K | 40,600 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3K | 52,502 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.4K | 16,400 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.4K | 32,400 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.4K | 127,167 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.4K | 23,907 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.4K | 38,006 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.5K | 36,700 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.5K | 142,759 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.6K | 58,550 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.6K | 91,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.6K | 183,700 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.6K | 16,542 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.6K | 29,600 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.6K | 30,450 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.6K | 70,759 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.6K | 246,900 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.8K | 218,300 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.8K | 181,953 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.8K | 21,400 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $2.8K | 16,200 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.8K | 141,130 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.8K | 6,295 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.9K | 35,456 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.9K | 236,500 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.9K | 168,300 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.0K | 97,912 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.0K | 38,747 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.1K | 217,200 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.1K | 25,055 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1K | 40,689 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.1K | 7,903 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.2K | 6,400 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $3.2K | 227,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.2K | 95,774 | 0.0% |