Q1 2022 Holdings
Filed 2022-05-11 | 2628 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $4.4K | 21,754 | 0.0% |
| Envista Holdings Corp(NVST) | Common Stock | 29415F104 | $4.4K | 90,144 | 0.0% |
| Matson Inc(MATX) | Common Stock | 57686G105 | $4.4K | 36,405 | 0.0% |
| APA Corp(APA) | Common Stock | 03743Q108 | $4.4K | 106,281 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $4.4K | 180,038 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $4.4K | 61,334 | 0.0% |
| Bausch Health Cos Inc(BHC) | Common Stock | 071734958 | $4.4K | 194,027 | 0.0% |
| A O Smith Corp(AOS) | Common Stock | 831865209 | $4.4K | 69,478 | 0.0% |
| TD Synnex Corp(SNX) | Common Stock | 87162W100 | $4.4K | 43,054 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | REIT | 015271109 | $4.5K | 22,122 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $4.5K | 14,054 | 0.0% |
| PS Business Parks Inc | REIT | 69360J107 | $4.5K | 26,559 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $4.5K | 29,644 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $4.5K | 44,465 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $4.5K | 125,192 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Common Stock | 49714P108 | $4.6K | 20,000 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $4.6K | 122,844 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $4.6K | 28,381 | 0.0% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $4.6K | 12,972 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $4.6K | 54,354 | 0.0% |
| Genpact Ltd(G) | Common Stock | G3922B107 | $4.6K | 106,692 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $4.7K | 19,627 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $4.7K | 35,399 | 0.0% |
| Tricon Residential Inc | Common Stock | 89612W953 | $4.7K | 293,264 | 0.0% |
| Avis Budget Group Inc(CAR) | Common Stock | 053774105 | $4.7K | 17,735 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $4.7K | 29,711 | 0.0% |
| SEI Investments Co(SEIC) | Common Stock | 784117103 | $4.7K | 78,820 | 0.0% |
| Avient Corp(AVNT) | Common Stock | 05368V106 | $4.8K | 99,225 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $4.8K | 52,938 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $4.8K | 59,671 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $4.8K | 84,240 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $4.8K | 38,024 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $4.8K | 11,416 | 0.0% |
| RLI Corp(RLI) | Common Stock | 749607107 | $4.8K | 43,767 | 0.0% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $4.9K | 19,902 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $4.9K | 25,336 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Common Stock | V7780T103 | $4.9K | 58,175 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $4.9K | 681,244 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $4.9K | 55,392 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common Stock | 062540109 | $4.9K | 58,207 | 0.0% |
| West Pharmaceutical Services I(WST) | Common Stock | 955306105 | $4.9K | 11,906 | 0.0% |
| Match Group Inc(MTCH) | Common Stock | 57667L107 | $4.9K | 45,012 | 0.0% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $4.9K | 134,871 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common Stock | G96629103 | $4.9K | 20,800 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $4.9K | 37,054 | 0.0% |
| Fortune Brands Home & Security(FBIN) | Common Stock | 34964C106 | $4.9K | 66,435 | 0.0% |
| First American Financial Corp(FAF) | Common Stock | 31847R102 | $4.9K | 76,196 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $4.9K | 35,861 | 0.0% |
| Ziff Davis Inc(ZD) | Common Stock | 48123V102 | $5.0K | 51,202 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Common Stock | 98311A105 | $5.0K | 59,126 | 0.0% |