Q1 2022 Holdings
Filed 2022-05-10 | 928 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GDS Hldgs F(GDS) | SPONSORED ADS | 36165L108 | $707 | 27,749 | 0.0% |
| Multiplan Corp(MPLNUSD) | COM | 62548M100 | $709 | 3,318 | 0.0% |
| Principal Finl(PFG) | COM | 74251V102 | $709 | 52,047 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $709 | 23,687 | 0.0% |
| Gorman Rupp Co COM(GRC) | COM | 383082104 | $710 | 25,474 | 0.0% |
| Companhia Energetic F(CIG) | SP ADR N-V PFD | 204409601 | $712 | 2,292 | 0.0% |
| Energy Select Sector(XLE) | ENERGY | 81369Y506 | $720 | 55,036 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $721 | 6,085 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $731 | 17,989 | 0.0% |
| Noah Holdings LTD F(NOAH) | SPON ADS CL A | 65487X102 | $733 | 17,247 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $735 | 78,674 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $738 | 175,540 | 0.0% |
| BHP Group LTD F(BHP) | SPONSORED ADS | 088606108 | $742 | 57,319 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $743 | 55,829 | 0.0% |
| H N I Corp(HNI) | COM | 404251100 | $745 | 27,602 | 0.0% |
| Charter Communicatn(CHTR) | CL A | 16119P108 | $747 | 407,503 | 0.0% |
| Genworth Finl(GNW) | COM CL A | 37247D106 | $749 | 2,831 | 0.0% |
| SK Telecom Co LTD F(SKM) | SPONSORED ADR | 78440P306 | $752 | 19,273 | 0.0% |
| Ranger Oil Corp(PVACUSD) | CLASS A COM | 70788V102 | $752 | 25,966 | 0.0% |
| Continental Resource(CLRUSD) | COM | 212015101 | $754 | 46,242 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $755 | 11,287 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $764 | 148,659 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $764 | 124,402 | 0.0% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $767 | 126,140 | 0.0% |
| M G I C Investment(MTG) | COM | 552848103 | $770 | 10,433 | 0.0% |
| Ryman Hospitality PR(RHP) | COM | 78377T107 | $773 | 71,711 | 0.0% |
| American Airls Group(AAL) | COM | 02376R102 | $773 | 14,107 | 0.0% |
| Civitas RES Inc(CIVI) | COM NEW | 17888H103 | $776 | 46,334 | 0.0% |
| Valley Ntnl Banc(VLY) | COM | 919794107 | $778 | 10,129 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $788 | 237,723 | 0.0% |
| Sunstone Hotel Invts(SHO) | COM | 867892101 | $790 | 9,306 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $792 | 104,805 | 0.0% |
| Lincoln Ntnl Co(LNC) | COM | 534187109 | $793 | 51,830 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $796 | 166,682 | 0.0% |
| James Hardie Inds PLC F(JHX) | SPONSORED ADR | 47030M106 | $796 | 23,999 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $800 | 14,656 | 0.0% |
| Sinclair Broadcst GP(2362120D) | CL A | 829226109 | $807 | 22,612 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $810 | 35,218 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $817 | 482,561 | 0.0% |
| Comerica Incorporate(CMA) | COM | 200340107 | $820 | 74,152 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $821 | 112,041 | 0.0% |
| Halozyme Therapeutic(HALO) | COM | 40637H109 | $827 | 32,980 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $833 | 341,679 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $836 | 115,794 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $841 | 73,326 | 0.0% |
| Genmab A/S F(GMAB) | SPONSORED ADS | 372303206 | $843 | 30,499 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $854 | 67,850 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $859 | 82,584 | 0.0% |
| Haynes Interntnl(HAYNUSD) | COM NEW | 420877201 | $859 | 36,593 | 0.0% |
| Copa Holdings SA F(CPA) | CL A | P31076105 | $860 | 71,930 | 0.0% |