Q1 2022 Holdings
Filed 2022-05-09 | 2691 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $14.6K | 726,200 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $14.7K | 277,402 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $14.7K | 180,137 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $14.7K | 201,400 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $14.7K | 182,300 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $14.8K | 365,200 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $14.9K | 148,700 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $15.0K | 126,300 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $15.0K | 196,500 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $15.0K | 493,000 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $15.1K | 95,636 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $15.1K | 181,200 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $15.1K | 217,967 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $15.2K | 292,200 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $15.2K | 62,300 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $15.2K | 202,400 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $15.2K | 483,400 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $15.3K | 195,600 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $15.3K | 56,100 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $15.4K | 188,800 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $15.5K | 395,793 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $15.5K | 282,900 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $15.6K | 75,200 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $15.7K | 474,947 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $15.7K | 82,800 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $15.9K | 58,088 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $16.0K | 4,565,700 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $16.1K | 159,600 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $16.1K | 251,100 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $16.2K | 493,500 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $16.2K | 196,500 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $16.3K | 125,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $16.3K | 559,300 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $16.4K | 522,186 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $16.4K | 358,756 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $16.5K | 682,365 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $16.5K | 139,400 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $16.6K | 180,061 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $16.6K | 64,700 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $16.7K | 197,085 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $16.7K | 170,915 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $16.7K | 246,213 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $16.7K | 235,300 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $16.7K | 230,314 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $16.8K | 230,600 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $16.8K | 259,500 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $16.9K | 344,119 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $17.0K | 748,200 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $17.0K | 580,340 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $17.0K | 400,884 | 0.0% |