Q1 2022 Holdings
Filed 2022-05-16 | 639 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | Equity | 74736K101 | $715.0K | 5,767 | 0.0% |
| UDR Inc(UDR) | Equity | 902653104 | $715.0K | 12,461 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Equity | 98956P102 | $737.0K | 5,762 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | Equity | 25470F302 | $740.0K | 29,639 | 0.0% |
| Mid-America Apartment Communit(MAA) | Equity | 59522J103 | $747.0K | 3,564 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Equity | 24906P109 | $748.0K | 15,183 | 0.0% |
| Boston Scientific Corp(BSX) | Equity | 101137107 | $761.0K | 17,180 | 0.0% |
| Okta Inc(OKTA) | Equity | 679295105 | $771.0K | 5,107 | 0.0% |
| ZoomInfo Technologies Inc(GTM) | Equity | 98980F104 | $776.0K | 12,974 | 0.0% |
| Roper Industries Inc(ROP) | Equity | 776696106 | $778.0K | 1,646 | 0.0% |
| Regency Centers Corp(REG) | Equity | 758849103 | $790.0K | 11,074 | 0.0% |
| Bill.Com Holdings Inc(BILL) | Equity | 090043100 | $798.0K | 3,518 | 0.0% |
| Lumen Technologies Inc(LUMN) | Equity | 550241103 | $813.0K | 72,214 | 0.0% |
| Splunk Inc(SPLKCHF) | Equity | 848637104 | $814.0K | 5,484 | 0.0% |
| Loews Corp(L) | Equity | 540424108 | $836.0K | 12,884 | 0.0% |
| SVB Financial Group(SIVBEUR) | Equity | 78486Q101 | $839.0K | 1,499 | 0.0% |
| RingCentral Inc(RNG) | Equity | 76680R206 | $839.0K | 7,161 | 0.0% |
| Twitter Inc(TWTRUSD) | Equity | 90184L102 | $852.0K | 22,040 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | Equity | 49271V100 | $882.0K | 23,277 | 0.0% |
| Abiomed Inc(ABMDEUR) | Equity | 003654100 | $891.0K | 2,692 | 0.0% |
| Fiserv Inc(FISV) | Equity | 337738108 | $899.0K | 8,865 | 0.0% |
| Raymond James Financial Inc(RJF) | Equity | 754730109 | $916.0K | 8,335 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | Equity | 339041105 | $937.0K | 3,763 | 0.0% |
| Teladoc Health Inc(TDOC) | Equity | 87918A105 | $940.0K | 13,034 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Equity | 538034109 | $946.0K | 8,039 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Equity | 744573106 | $947.0K | 13,532 | 0.0% |
| Corning Inc(GLW) | Equity | 219350105 | $971.0K | 26,322 | 0.0% |
| Molson Coors Beverage Co(TAP) | Equity | 60871R209 | $978.0K | 18,332 | 0.0% |
| Microchip Technology Inc(MCHP) | Equity | 595017104 | $982.0K | 13,078 | 0.0% |
| State Street Corp(STT) | Equity | 857477103 | $982.0K | 11,279 | 0.0% |
| Palantir Technologies Inc(PLTR) | Equity | 69608A108 | $989.0K | 72,025 | 0.0% |
| Caesars Entertainment Inc(CZR) | Equity | 12769G100 | $996.0K | 12,877 | 0.0% |
| DR Horton Inc(DHI) | Equity | 23331A109 | $997.0K | 13,375 | 0.0% |
| Dish Network Corp(DISH) | Equity | 25470M109 | $1.0M | 31,722 | 0.0% |
| Discovery Inc(DISCAUSD) | Equity | 25470F104 | $1.0M | 40,366 | 0.0% |
| Zscaler Inc(ZS) | Equity | 98980G102 | $1.0M | 4,189 | 0.0% |
| Xylem Inc(XYL) | Equity | 98419M100 | $1.0M | 11,918 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Equity | 43300A203 | $1.0M | 6,762 | 0.0% |
| News Corp class A(NWSA) | Equity | 65249B109 | $1.0M | 46,867 | 0.0% |
| Tradeweb Markets Inc(TW) | Equity | 892672106 | $1.0M | 11,941 | 0.0% |
| Crown Holdings Inc(CCK) | Equity | 228368106 | $1.1M | 8,520 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Equity | 573284106 | $1.1M | 2,786 | 0.0% |
| Pennant Group Inc(PNTG) | Equity | 70805E109 | $1.1M | 57,612 | 0.0% |
| Paramount Global(0VVB) | Equity | 92556H206 | $1.1M | 28,413 | 0.0% |
| Insulet Corp(PODD) | Equity | 45784P101 | $1.1M | 4,048 | 0.0% |
| T-Mobile US Inc(TMUS) | Equity | 872590104 | $1.1M | 8,452 | 0.0% |
| ON Semiconductor Corp(ON) | Equity | 682189105 | $1.1M | 17,319 | 0.0% |
| Vornado Realty Trust(VNO) | Equity | 929042109 | $1.1M | 23,967 | 0.0% |
| SEI Investments Co(SEIC) | Equity | 784117103 | $1.1M | 18,098 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Equity | 177376100 | $1.1M | 11,135 | 0.0% |