Manteio Capital as of Dec. 31, 2021
Portfolio Holdings for Manteio Capital
Manteio Capital holds 250 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup Com New (C) | 3.1 | $2.4M | 40k | 60.40 | |
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $1.4M | 11k | 129.40 | |
| Costco Wholesale Corporation (COST) | 1.8 | $1.4M | 2.4k | 567.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $1.2M | 4.1k | 298.90 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $1.2M | 5.9k | 204.81 | |
| Charter Communications Inc N Cl A (CHTR) | 1.4 | $1.1M | 1.6k | 651.67 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $1.1M | 1.6k | 667.09 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $899k | 2.2k | 414.48 | |
| Verizon Communications (VZ) | 1.1 | $817k | 16k | 51.95 | |
| Wal-Mart Stores (WMT) | 1.0 | $800k | 5.5k | 144.69 | |
| Markel Corporation (MKL) | 1.0 | $744k | 603.00 | 1233.83 | |
| Vmware Cl A Com | 0.9 | $729k | 6.3k | 115.88 | |
| Lumen Technologies (LUMN) | 0.9 | $685k | 55k | 12.54 | |
| MetLife (MET) | 0.9 | $670k | 11k | 62.53 | |
| Sempra Energy (SRE) | 0.9 | $668k | 5.0k | 132.36 | |
| Travelers Companies (TRV) | 0.8 | $654k | 4.2k | 156.53 | |
| Public Storage (PSA) | 0.8 | $628k | 1.7k | 374.70 | |
| Agnc Invt Corp Com reit (AGNC) | 0.8 | $627k | 42k | 15.04 | |
| Nrg Energy Com New (NRG) | 0.8 | $612k | 14k | 43.06 | |
| Pure Storage Cl A (PSTG) | 0.8 | $605k | 19k | 32.54 | |
| Microsoft Corporation (MSFT) | 0.7 | $565k | 1.7k | 336.31 | |
| O-i Glass (OI) | 0.7 | $543k | 45k | 12.04 | |
| McKesson Corporation (MCK) | 0.7 | $542k | 2.2k | 248.40 | |
| Biogen Idec (BIIB) | 0.7 | $527k | 2.2k | 239.76 | |
| Zoetis Cl A (ZTS) | 0.7 | $526k | 2.2k | 243.97 | |
| Old Republic International Corporation (ORI) | 0.7 | $525k | 21k | 24.59 | |
| Laureate Education Common Stock (LAUR) | 0.6 | $495k | 40k | 12.24 | |
| Amc Entmt Hldgs Cl A Com | 0.6 | $493k | 18k | 27.19 | |
| Ametek (AME) | 0.6 | $477k | 3.2k | 147.00 | |
| McDonald's Corporation (MCD) | 0.6 | $467k | 1.7k | 267.93 | |
| Tesla Motors (TSLA) | 0.6 | $462k | 437.00 | 1057.21 | |
| S&p Global (SPGI) | 0.6 | $459k | 973.00 | 471.74 | |
| Masco Corporation (MAS) | 0.6 | $448k | 6.4k | 70.16 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.6 | $447k | 3.5k | 127.31 | |
| Mid-America Apartment (MAA) | 0.6 | $442k | 1.9k | 229.49 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $434k | 2.4k | 182.97 | |
| Danaher Corporation (DHR) | 0.6 | $431k | 1.3k | 329.26 | |
| SM Energy (SM) | 0.5 | $413k | 14k | 29.48 | |
| Raymond James Financial (RJF) | 0.5 | $410k | 4.1k | 100.51 | |
| Cerner Corporation | 0.5 | $406k | 4.4k | 92.84 | |
| American Equity Investment Life Holding | 0.5 | $405k | 10k | 38.90 | |
| Lendingclub Corp Com New (LC) | 0.5 | $404k | 17k | 24.16 | |
| Comstock Resources (CRK) | 0.5 | $402k | 50k | 8.09 | |
| Coupa Software | 0.5 | $400k | 2.5k | 158.04 | |
| MGM Resorts International. (MGM) | 0.5 | $399k | 8.9k | 44.84 | |
| Brookdale Senior Living (BKD) | 0.5 | $398k | 77k | 5.16 | |
| Churchill Capital Corp Iii-a | 0.5 | $394k | 89k | 4.43 | |
| Molson Coors Beverage CL B (TAP) | 0.5 | $394k | 8.5k | 46.39 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $393k | 4.9k | 79.46 | |
| Western Union Company (WU) | 0.5 | $389k | 22k | 17.85 | |
| Novavax Com New (NVAX) | 0.5 | $388k | 2.7k | 142.91 | |
| Altice Usa Cl A (ATUS) | 0.5 | $388k | 24k | 16.18 | |
| Vontier Corporation (VNT) | 0.5 | $388k | 13k | 30.74 | |
| Copart (CPRT) | 0.5 | $385k | 2.5k | 151.69 | |
| Dropbox Cl A (DBX) | 0.5 | $385k | 16k | 24.51 | |
| Teradyne (TER) | 0.5 | $384k | 2.4k | 163.40 | |
| Sun Communities (SUI) | 0.5 | $382k | 1.8k | 210.24 | |
| Equity Residential Sh Ben Int (EQR) | 0.5 | $382k | 4.2k | 90.44 | |
| Cnx Resources Corporation (CNX) | 0.5 | $381k | 28k | 13.73 | |
| General Electric Com New (GE) | 0.5 | $381k | 4.0k | 94.49 | |
| Foot Locker (FL) | 0.5 | $379k | 8.7k | 43.66 | |
| Epam Systems (EPAM) | 0.5 | $377k | 564.00 | 668.44 | |
| Dex (DXCM) | 0.5 | $376k | 701.00 | 536.38 | |
| American Homes 4 Rent Cl A (AMH) | 0.5 | $371k | 8.5k | 43.60 | |
| Wec Energy Group (WEC) | 0.5 | $368k | 3.8k | 97.05 | |
| Life Storage Inc reit | 0.5 | $367k | 2.4k | 153.30 | |
| Bristol Myers Squibb (BMY) | 0.5 | $366k | 5.9k | 62.41 | |
| Cubesmart (CUBE) | 0.5 | $366k | 6.4k | 56.93 | |
| Delek Us Holdings (DK) | 0.5 | $364k | 24k | 14.97 | |
| Hanesbrands (HBI) | 0.5 | $362k | 22k | 16.73 | |
| Docusign (DOCU) | 0.5 | $362k | 2.4k | 152.49 | |
| Moody's Corporation (MCO) | 0.5 | $359k | 918.00 | 391.07 | |
| Qualcomm (QCOM) | 0.5 | $357k | 2.0k | 182.98 | |
| Fox Corp Cl B Com (FOX) | 0.5 | $356k | 10k | 34.22 | |
| Rocket Cos Com Cl A (RKT) | 0.5 | $355k | 25k | 13.99 | |
| Alkermes SHS (ALKS) | 0.5 | $350k | 15k | 23.26 | |
| Kohl's Corporation (KSS) | 0.4 | $347k | 7.0k | 49.40 | |
| Coca-Cola Company (KO) | 0.4 | $345k | 5.8k | 59.19 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $343k | 966.00 | 355.07 | |
| Avis Budget (CAR) | 0.4 | $343k | 1.7k | 207.13 | |
| Macerich Company (MAC) | 0.4 | $340k | 20k | 17.29 | |
| General Motors Company (GM) | 0.4 | $339k | 5.8k | 58.71 | |
| Ringcentral Cl A (RNG) | 0.4 | $333k | 1.8k | 187.29 | |
| Trex Company (TREX) | 0.4 | $331k | 2.5k | 134.83 | |
| Extra Space Storage (EXR) | 0.4 | $329k | 1.5k | 226.43 | |
| NVIDIA Corporation (NVDA) | 0.4 | $324k | 1.1k | 294.55 | |
| Endo Intl SHS | 0.4 | $324k | 86k | 3.76 | |
| Viavi Solutions Inc equities (VIAV) | 0.4 | $323k | 18k | 17.61 | |
| Horizon Therapeutics Pub L SHS | 0.4 | $321k | 3.0k | 107.83 | |
| Okta Cl A (OKTA) | 0.4 | $320k | 1.4k | 224.40 | |
| United States Steel Corporation (X) | 0.4 | $317k | 13k | 23.80 | |
| Service Corporation International (SCI) | 0.4 | $313k | 4.4k | 70.89 | |
| Lululemon Athletica (LULU) | 0.4 | $312k | 796.00 | 391.96 | |
| Senseonics Hldgs (SENS) | 0.4 | $312k | 117k | 2.67 | |
| Axon Enterprise (AXON) | 0.4 | $311k | 2.0k | 156.83 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $311k | 3.8k | 82.30 | |
| Invitation Homes (INVH) | 0.4 | $307k | 6.8k | 45.28 | |
| Old National Ban (ONB) | 0.4 | $303k | 17k | 18.10 | |
| Globe Life (GL) | 0.4 | $302k | 3.2k | 93.82 | |
| Nutanix Cl A (NTNX) | 0.4 | $301k | 9.5k | 31.84 | |
| UnitedHealth (UNH) | 0.4 | $298k | 594.00 | 501.68 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $293k | 670.00 | 437.31 | |
| Monolithic Power Systems (MPWR) | 0.4 | $292k | 591.00 | 494.08 | |
| EastGroup Properties (EGP) | 0.4 | $291k | 1.3k | 227.88 | |
| West Pharmaceutical Services (WST) | 0.4 | $289k | 616.00 | 469.16 | |
| Fox Corp Cl A Com (FOXA) | 0.4 | $287k | 7.8k | 36.85 | |
| MFA Mortgage Investments | 0.4 | $287k | 63k | 4.56 | |
| Clean Harbors (CLH) | 0.4 | $286k | 2.9k | 99.69 | |
| Southwestern Energy Company | 0.4 | $284k | 61k | 4.65 | |
| American Airls (AAL) | 0.4 | $280k | 16k | 17.98 | |
| Keysight Technologies (KEYS) | 0.4 | $278k | 1.3k | 206.69 | |
| Republic Services (RSG) | 0.4 | $277k | 2.0k | 139.27 | |
| Sitime Corp (SITM) | 0.4 | $272k | 930.00 | 292.47 | |
| Marvell Technology (MRVL) | 0.4 | $272k | 3.1k | 87.46 | |
| Jefferies Finl Group (JEF) | 0.3 | $271k | 7.0k | 38.86 | |
| Expedia Group Com New (EXPE) | 0.3 | $271k | 1.5k | 181.03 | |
| Arvinas Ord (ARVN) | 0.3 | $270k | 3.3k | 82.27 | |
| Procter & Gamble Company (PG) | 0.3 | $268k | 1.6k | 163.81 | |
| Hershey Company (HSY) | 0.3 | $268k | 1.4k | 193.78 | |
| Toll Brothers (TOL) | 0.3 | $267k | 3.7k | 72.48 | |
| ViaSat (VSAT) | 0.3 | $267k | 6.0k | 44.54 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $264k | 3.9k | 67.64 | |
| Ecovyst (ECVT) | 0.3 | $264k | 26k | 10.25 | |
| SkyWest (SKYW) | 0.3 | $262k | 6.7k | 39.28 | |
| Primerica (PRI) | 0.3 | $262k | 1.7k | 153.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $258k | 89.00 | 2898.88 | |
| Tronox Holdings SHS (TROX) | 0.3 | $254k | 11k | 24.03 | |
| Athene Holding Cl A | 0.3 | $254k | 3.0k | 83.47 | |
| Myovant Sciences | 0.3 | $254k | 16k | 15.56 | |
| Builders FirstSource (BLDR) | 0.3 | $253k | 3.0k | 85.73 | |
| Livanova SHS (LIVN) | 0.3 | $252k | 2.9k | 87.26 | |
| Stag Industrial (STAG) | 0.3 | $252k | 5.2k | 48.03 | |
| Laboratory Corp Amer Hldgs Com New | 0.3 | $251k | 799.00 | 314.14 | |
| Seres Therapeutics (MCRB) | 0.3 | $250k | 30k | 8.34 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.3 | $249k | 3.6k | 69.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $249k | 86.00 | 2895.35 | |
| Trinity Industries (TRN) | 0.3 | $247k | 8.2k | 30.14 | |
| CNO Financial (CNO) | 0.3 | $244k | 10k | 23.83 | |
| Pbf Energy Cl A (PBF) | 0.3 | $244k | 19k | 12.98 | |
| Amyris Com New | 0.3 | $242k | 45k | 5.40 | |
| Kroger (KR) | 0.3 | $242k | 5.3k | 45.25 | |
| Fastenal Company (FAST) | 0.3 | $242k | 3.8k | 64.02 | |
| Flagstar Bancorp Com Par .001 | 0.3 | $241k | 5.0k | 48.01 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $239k | 17k | 14.24 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.3 | $235k | 5.7k | 40.91 | |
| ABM Industries (ABM) | 0.3 | $235k | 5.7k | 40.92 | |
| Steris Shs Usd (STE) | 0.3 | $234k | 960.00 | 243.75 | |
| Targa Res Corp (TRGP) | 0.3 | $234k | 4.5k | 52.29 | |
| salesforce (CRM) | 0.3 | $228k | 896.00 | 254.46 | |
| Synopsys (SNPS) | 0.3 | $228k | 620.00 | 367.74 | |
| Talos Energy (TALO) | 0.3 | $227k | 23k | 9.78 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $226k | 2.6k | 87.50 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $226k | 428.00 | 528.04 | |
| Antero Res (AR) | 0.3 | $226k | 13k | 17.51 | |
| Domo Com Cl B (DOMO) | 0.3 | $225k | 4.5k | 49.56 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $225k | 882.00 | 255.10 | |
| Signify Health Cl A Com | 0.3 | $224k | 16k | 14.23 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $224k | 2.8k | 81.13 | |
| Anaplan | 0.3 | $223k | 4.9k | 45.91 | |
| Quotient Technology | 0.3 | $223k | 30k | 7.42 | |
| Perdoceo Ed Corp (PRDO) | 0.3 | $222k | 19k | 11.75 | |
| Washington Federal (WAFD) | 0.3 | $222k | 6.7k | 33.38 | |
| Sleep Number Corp (SNBR) | 0.3 | $222k | 2.9k | 76.60 | |
| Fortinet (FTNT) | 0.3 | $220k | 612.00 | 359.48 | |
| Popular Com New (BPOP) | 0.3 | $219k | 2.7k | 82.05 | |
| Civitas Resources Com New (CIVI) | 0.3 | $218k | 4.5k | 48.87 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.3 | $217k | 11k | 19.82 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $217k | 2.6k | 84.73 | |
| Huntington Ingalls Inds (HII) | 0.3 | $214k | 1.1k | 186.41 | |
| Berry Plastics (BERY) | 0.3 | $212k | 2.9k | 73.61 | |
| Clean Energy Fuels (CLNE) | 0.3 | $212k | 35k | 6.13 | |
| Godaddy Cl A (GDDY) | 0.3 | $211k | 2.5k | 84.77 | |
| Mettler-Toledo International (MTD) | 0.3 | $209k | 123.00 | 1699.19 | |
| EQT Corporation (EQT) | 0.3 | $209k | 9.6k | 21.85 | |
| Intercept Pharmaceuticals In | 0.3 | $206k | 13k | 16.31 | |
| Green Dot Corp Cl A (GDOT) | 0.3 | $206k | 5.7k | 36.26 | |
| Tri Pointe Homes (TPH) | 0.3 | $205k | 7.3k | 27.93 | |
| American Water Works (AWK) | 0.3 | $204k | 1.1k | 188.54 | |
| Kinsale Cap Group (KNSL) | 0.3 | $203k | 853.00 | 237.98 | |
| Intuit (INTU) | 0.3 | $203k | 315.00 | 644.44 | |
| Asbury Automotive (ABG) | 0.3 | $202k | 1.2k | 172.95 | |
| Colgate-Palmolive Company (CL) | 0.3 | $202k | 2.4k | 85.27 | |
| Trinet (TNET) | 0.3 | $201k | 2.1k | 95.08 | |
| International Seaways (INSW) | 0.3 | $199k | 14k | 14.68 | |
| Fulton Financial (FULT) | 0.3 | $199k | 12k | 17.02 | |
| First Horizon National Corporation (FHN) | 0.2 | $192k | 12k | 16.37 | |
| Sirius Xm Holdings | 0.2 | $191k | 30k | 6.36 | |
| Range Resources (RRC) | 0.2 | $188k | 11k | 17.85 | |
| Gogo (GOGO) | 0.2 | $187k | 14k | 13.54 | |
| Vbi Vaccines Inc Cda Com New | 0.2 | $184k | 79k | 2.34 | |
| Community Health Systems (CYH) | 0.2 | $183k | 14k | 13.34 | |
| PG&E Corporation (PCG) | 0.2 | $179k | 15k | 12.13 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.2 | $178k | 26k | 6.90 | |
| Century Aluminum Company (CENX) | 0.2 | $176k | 11k | 16.54 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $170k | 25k | 6.88 | |
| Transocean Reg Shs (RIG) | 0.2 | $168k | 61k | 2.75 | |
| Par Pac Holdings Com New (PARR) | 0.2 | $166k | 10k | 16.51 | |
| Now (DNOW) | 0.2 | $166k | 19k | 8.56 | |
| Corecivic (CXW) | 0.2 | $163k | 16k | 9.97 | |
| Suncoke Energy (SXC) | 0.2 | $161k | 24k | 6.59 | |
| F.N.B. Corporation (FNB) | 0.2 | $157k | 13k | 12.12 | |
| Rite Aid Corporation (RADCQ) | 0.2 | $154k | 11k | 14.65 | |
| Technipfmc (FTI) | 0.2 | $152k | 26k | 5.92 | |
| Paramount Group Inc reit (PGRE) | 0.2 | $151k | 18k | 8.33 | |
| Benefitfocus | 0.2 | $146k | 14k | 10.68 | |
| Butterfly Network Com Cl A (BFLY) | 0.2 | $145k | 22k | 6.71 | |
| Kearny Finl Corp Md (KRNY) | 0.2 | $141k | 11k | 13.23 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $131k | 17k | 7.76 | |
| Metromile | 0.2 | $131k | 60k | 2.20 | |
| Digitalbridge Group Cl A Com | 0.2 | $130k | 16k | 8.36 | |
| Bolt Biotherapeutics (BOLT) | 0.2 | $129k | 26k | 4.89 | |
| Esperion Therapeutics (ESPR) | 0.2 | $120k | 24k | 4.98 | |
| Clover Health Investments Com Cl A (CLOV) | 0.1 | $114k | 31k | 3.73 | |
| ZIOPHARM Oncology | 0.1 | $114k | 105k | 1.09 | |
| Microvision Inc Del Com New (MVIS) | 0.1 | $111k | 22k | 5.03 | |
| Shattuck Labs (STTK) | 0.1 | $107k | 13k | 8.53 | |
| Centennial Resource Dev Cl A | 0.1 | $104k | 17k | 5.98 | |
| Kosmos Energy (KOS) | 0.1 | $103k | 30k | 3.47 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $103k | 26k | 3.93 | |
| Agenus Com New | 0.1 | $100k | 31k | 3.21 | |
| Genworth Finl Com Cl A (GNW) | 0.1 | $97k | 24k | 4.04 | |
| Athenex | 0.1 | $95k | 70k | 1.35 | |
| Arko Corp (ARKO) | 0.1 | $91k | 10k | 8.80 | |
| Vaxart Com New (VXRT) | 0.1 | $90k | 14k | 6.26 | |
| Clear Channel Outdoor Holdings (CCO) | 0.1 | $89k | 27k | 3.31 | |
| VirnetX Holding Corporation | 0.1 | $88k | 34k | 2.60 | |
| Conduent Incorporate (CNDT) | 0.1 | $86k | 16k | 5.34 | |
| Consolidated Communications Holdings | 0.1 | $84k | 11k | 7.51 | |
| Viewray (VRAYQ) | 0.1 | $79k | 14k | 5.52 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $79k | 13k | 5.90 | |
| Mannkind Corp Com New (MNKD) | 0.1 | $75k | 17k | 4.37 | |
| BioDelivery Sciences International | 0.1 | $74k | 24k | 3.10 | |
| Spectrum Pharmaceuticals | 0.1 | $73k | 58k | 1.27 | |
| Quotient SHS | 0.1 | $72k | 28k | 2.58 | |
| Gevo Com Par (GEVO) | 0.1 | $72k | 17k | 4.28 | |
| Globalstar (GSAT) | 0.1 | $69k | 60k | 1.16 | |
| Velodyne Lidar | 0.1 | $68k | 15k | 4.66 | |
| Cytomx Therapeutics (CTMX) | 0.1 | $65k | 15k | 4.31 | |
| Gannett (GCI) | 0.1 | $64k | 12k | 5.29 | |
| Xl Fleet Corp Com Cl A | 0.1 | $59k | 18k | 3.31 | |
| Ardelyx (ARDX) | 0.1 | $56k | 51k | 1.10 | |
| Carlotz Com Cl A | 0.1 | $50k | 22k | 2.25 | |
| Puma Biotechnology (PBYI) | 0.1 | $50k | 16k | 3.05 | |
| Rigel Pharmaceuticals Com New | 0.1 | $47k | 18k | 2.67 | |
| Appharvest | 0.1 | $41k | 11k | 3.88 | |
| Truecar (TRUE) | 0.1 | $39k | 11k | 3.43 | |
| DURECT Corporation | 0.0 | $30k | 30k | 0.99 | |
| Kala Pharmaceuticals | 0.0 | $24k | 20k | 1.23 | |
| Ideanomics | 0.0 | $14k | 12k | 1.18 | |
| Therapeuticsmd | 0.0 | $4.0k | 12k | 0.34 |
