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 |
|---|---|---|---|---|---|
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $17.1K | 105,700 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $17.1K | 413,900 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $17.2K | 707,700 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $17.2K | 108,800 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $17.4K | 87,687 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $17.4K | 244,000 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $17.4K | 262,400 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $17.5K | 150,200 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $17.5K | 159,800 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $17.6K | 630,800 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $17.6K | 689,482 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $17.6K | 565,100 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $17.7K | 105,800 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $17.7K | 141,700 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $17.7K | 339,132 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $17.7K | 583,600 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $17.7K | 161,669 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $17.8K | 160,900 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $17.8K | 64,900 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $17.8K | 272,200 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $17.8K | 689,700 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $17.9K | 322,954 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $18.1K | 81,400 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $18.1K | 395,100 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $18.1K | 923,900 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $18.1K | 702,300 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $18.2K | 331,741 | 0.0% |
| II-VI Inc | COM | 902104108 | $18.2K | 251,024 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $18.2K | 96,660 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $18.3K | 732,858 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $18.3K | 132,600 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $18.3K | 155,600 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $18.3K | 355,800 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $18.4K | 489,774 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $18.4K | 828,400 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $18.4K | 329,052 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $18.4K | 36,400 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $18.5K | 215,300 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $18.5K | 92,800 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $18.6K | 364,860 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $18.6K | 259,563 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $18.6K | 320,618 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $18.6K | 381,600 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $18.7K | 84,000 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $18.7K | 415,300 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $18.7K | 220,400 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $18.7K | 91,050 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $18.8K | 500,455 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $18.9K | 105,926 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $18.9K | 247,911 | 0.0% |