$0 is the total value of Manteio Capital LLC's 0 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -11,622 | -100.0% | -0.01% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -11,856 | -100.0% | -0.02% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -19,546 | -100.0% | -0.03% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -30,273 | -100.0% | -0.04% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -11,380 | -100.0% | -0.05% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -10,568 | -100.0% | -0.05% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -17,589 | -100.0% | -0.06% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -22,181 | -100.0% | -0.06% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -16,409 | -100.0% | -0.06% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -50,816 | -100.0% | -0.07% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -17,842 | -100.0% | -0.08% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -12,095 | -100.0% | -0.08% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -15,067 | -100.0% | -0.08% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -14,594 | -100.0% | -0.09% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -59,497 | -100.0% | -0.09% | – |
| GEVO | Exit | GEVO INC | $0 | – | -16,829 | -100.0% | -0.09% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -27,880 | -100.0% | -0.09% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -57,586 | -100.0% | -0.09% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -23,879 | -100.0% | -0.10% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -17,151 | -100.0% | -0.10% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -14,317 | -100.0% | -0.10% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -13,390 | -100.0% | -0.10% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -11,178 | -100.0% | -0.11% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -16,097 | -100.0% | -0.11% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -33,828 | -100.0% | -0.11% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -26,908 | -100.0% | -0.12% | – |
| VXRT | Exit | VAXART INC | $0 | – | -14,378 | -100.0% | -0.12% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -10,339 | -100.0% | -0.12% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -70,112 | -100.0% | -0.12% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -24,005 | -100.0% | -0.12% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -31,159 | -100.0% | -0.13% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -26,213 | -100.0% | -0.13% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -29,709 | -100.0% | -0.13% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -17,384 | -100.0% | -0.13% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -12,537 | -100.0% | -0.14% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -22,079 | -100.0% | -0.14% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -30,588 | -100.0% | -0.15% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -104,787 | -100.0% | -0.15% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -24,074 | -100.0% | -0.16% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -26,360 | -100.0% | -0.17% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -15,550 | -100.0% | -0.17% | – |
| MILE | Exit | METROMILE INC | $0 | – | -59,610 | -100.0% | -0.17% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -16,880 | -100.0% | -0.17% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -10,660 | -100.0% | -0.18% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -21,619 | -100.0% | -0.19% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -13,672 | -100.0% | -0.19% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -18,138 | -100.0% | -0.20% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -25,662 | -100.0% | -0.20% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -10,509 | -100.0% | -0.20% | – |
| FNB | Exit | F N B CORP | $0 | – | -12,959 | -100.0% | -0.20% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -24,416 | -100.0% | -0.21% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -16,351 | -100.0% | -0.21% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -10,056 | -100.0% | -0.21% | – |
| DNOW | Exit | NOW INC | $0 | – | -19,383 | -100.0% | -0.21% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -61,029 | -100.0% | -0.22% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -24,708 | -100.0% | -0.22% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -10,640 | -100.0% | -0.23% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -25,812 | -100.0% | -0.23% | – |
| PCG | Exit | PG&E CORP | $0 | – | -14,761 | -100.0% | -0.23% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -13,715 | -100.0% | -0.24% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -78,730 | -100.0% | -0.24% | – |
| GOGO | Exit | GOGO INC | $0 | – | -13,810 | -100.0% | -0.24% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -10,535 | -100.0% | -0.24% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -30,032 | -100.0% | -0.25% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -11,731 | -100.0% | -0.25% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -11,690 | -100.0% | -0.26% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -13,558 | -100.0% | -0.26% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -2,114 | -100.0% | -0.26% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,369 | -100.0% | -0.26% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,168 | -100.0% | -0.26% | – |
| INTU | Exit | INTUIT | $0 | – | -315 | -100.0% | -0.26% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -853 | -100.0% | -0.26% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,082 | -100.0% | -0.26% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -7,340 | -100.0% | -0.26% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -12,628 | -100.0% | -0.27% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -5,681 | -100.0% | -0.27% | – |
| EQT | Exit | EQT CORP | $0 | – | -9,566 | -100.0% | -0.27% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -123 | -100.0% | -0.27% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -2,489 | -100.0% | -0.27% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -2,880 | -100.0% | -0.27% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -34,563 | -100.0% | -0.27% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,148 | -100.0% | -0.28% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,561 | -100.0% | -0.28% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -10,948 | -100.0% | -0.28% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -4,461 | -100.0% | -0.28% | – | |
| BPOP | Exit | POPULAR INC | $0 | – | -2,669 | -100.0% | -0.28% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -612 | -100.0% | -0.28% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -2,898 | -100.0% | -0.29% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -6,650 | -100.0% | -0.29% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -18,898 | -100.0% | -0.29% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -4,857 | -100.0% | -0.29% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -30,057 | -100.0% | -0.29% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -2,761 | -100.0% | -0.29% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -15,737 | -100.0% | -0.29% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -882 | -100.0% | -0.29% | – |
| DOMO | Exit | DOMO INC | $0 | – | -4,540 | -100.0% | -0.29% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -428 | -100.0% | -0.29% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -2,583 | -100.0% | -0.29% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -12,904 | -100.0% | -0.29% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -23,208 | -100.0% | -0.29% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -896 | -100.0% | -0.29% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -620 | -100.0% | -0.29% | – |
| STE | Exit | STERIS PLC | $0 | – | -960 | -100.0% | -0.30% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -4,475 | -100.0% | -0.30% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -5,743 | -100.0% | -0.30% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -5,744 | -100.0% | -0.30% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -16,786 | -100.0% | -0.31% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -5,020 | -100.0% | -0.31% | – |
| KR | Exit | KROGER CO | $0 | – | -5,348 | -100.0% | -0.31% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,780 | -100.0% | -0.31% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -44,796 | -100.0% | -0.31% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -10,238 | -100.0% | -0.32% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -18,802 | -100.0% | -0.32% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -8,194 | -100.0% | -0.32% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -86 | -100.0% | -0.32% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -3,597 | -100.0% | -0.32% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -29,985 | -100.0% | -0.32% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -799 | -100.0% | -0.32% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -5,247 | -100.0% | -0.32% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -2,888 | -100.0% | -0.32% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -2,951 | -100.0% | -0.33% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -16,326 | -100.0% | -0.33% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -10,570 | -100.0% | -0.33% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -3,043 | -100.0% | -0.33% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -89 | -100.0% | -0.33% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -6,670 | -100.0% | -0.34% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,709 | -100.0% | -0.34% | – |
| Exit | ECOVYST INC | $0 | – | -25,757 | -100.0% | -0.34% | – | |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,903 | -100.0% | -0.34% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -3,684 | -100.0% | -0.34% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -5,994 | -100.0% | -0.34% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,636 | -100.0% | -0.35% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,383 | -100.0% | -0.35% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -3,282 | -100.0% | -0.35% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -6,973 | -100.0% | -0.35% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,497 | -100.0% | -0.35% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -3,110 | -100.0% | -0.35% | – |
| SITM | Exit | SITIME CORP | $0 | – | -930 | -100.0% | -0.35% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,989 | -100.0% | -0.36% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,345 | -100.0% | -0.36% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -15,575 | -100.0% | -0.36% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -61,019 | -100.0% | -0.37% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -2,869 | -100.0% | -0.37% | – |
| FOXA | Exit | FOX CORP | $0 | – | -7,789 | -100.0% | -0.37% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -62,934 | -100.0% | -0.37% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -616 | -100.0% | -0.37% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -1,277 | -100.0% | -0.38% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -591 | -100.0% | -0.38% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -670 | -100.0% | -0.38% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -594 | -100.0% | -0.38% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -9,455 | -100.0% | -0.39% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -3,219 | -100.0% | -0.39% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -16,738 | -100.0% | -0.39% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -6,780 | -100.0% | -0.40% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,983 | -100.0% | -0.40% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,779 | -100.0% | -0.40% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -796 | -100.0% | -0.40% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -117,015 | -100.0% | -0.40% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -4,415 | -100.0% | -0.40% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -13,321 | -100.0% | -0.41% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,426 | -100.0% | -0.41% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,977 | -100.0% | -0.41% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -18,337 | -100.0% | -0.42% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,100 | -100.0% | -0.42% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -86,154 | -100.0% | -0.42% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,453 | -100.0% | -0.42% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,455 | -100.0% | -0.43% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,778 | -100.0% | -0.43% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,774 | -100.0% | -0.44% | – |
| MAC | Exit | MACERICH CO | $0 | – | -19,662 | -100.0% | -0.44% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -966 | -100.0% | -0.44% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,656 | -100.0% | -0.44% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,829 | -100.0% | -0.44% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -7,025 | -100.0% | -0.45% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -15,045 | -100.0% | -0.45% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -25,378 | -100.0% | -0.46% | – |
| FOX | Exit | FOX CORP | $0 | – | -10,402 | -100.0% | -0.46% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,951 | -100.0% | -0.46% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -918 | -100.0% | -0.46% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -21,636 | -100.0% | -0.47% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,374 | -100.0% | -0.47% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -24,309 | -100.0% | -0.47% | – |
| CUBE | Exit | CUBESMART | $0 | – | -6,429 | -100.0% | -0.47% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,864 | -100.0% | -0.47% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,394 | -100.0% | -0.47% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,792 | -100.0% | -0.48% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -8,510 | -100.0% | -0.48% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -701 | -100.0% | -0.48% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -564 | -100.0% | -0.49% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -8,680 | -100.0% | -0.49% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -27,744 | -100.0% | -0.49% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -4,032 | -100.0% | -0.49% | – | |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,224 | -100.0% | -0.49% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,817 | -100.0% | -0.49% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,350 | -100.0% | -0.50% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,538 | -100.0% | -0.50% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -15,709 | -100.0% | -0.50% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,715 | -100.0% | -0.50% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -23,982 | -100.0% | -0.50% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -12,623 | -100.0% | -0.50% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -21,790 | -100.0% | -0.50% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -4,946 | -100.0% | -0.51% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -8,494 | -100.0% | -0.51% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -89,028 | -100.0% | -0.51% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -77,091 | -100.0% | -0.51% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -8,898 | -100.0% | -0.52% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -2,531 | -100.0% | -0.52% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -49,661 | -100.0% | -0.52% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -16,723 | -100.0% | -0.52% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -10,410 | -100.0% | -0.52% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,373 | -100.0% | -0.52% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -4,079 | -100.0% | -0.53% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -14,011 | -100.0% | -0.53% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,309 | -100.0% | -0.56% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,372 | -100.0% | -0.56% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,926 | -100.0% | -0.57% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,511 | -100.0% | -0.58% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,385 | -100.0% | -0.58% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -973 | -100.0% | -0.59% | – |
| TSLA | Exit | TESLA INC | $0 | – | -437 | -100.0% | -0.60% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,743 | -100.0% | -0.60% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,245 | -100.0% | -0.62% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -18,129 | -100.0% | -0.64% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -40,446 | -100.0% | -0.64% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -21,349 | -100.0% | -0.68% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,156 | -100.0% | -0.68% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,198 | -100.0% | -0.68% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,182 | -100.0% | -0.70% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -45,098 | -100.0% | -0.70% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,680 | -100.0% | -0.73% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -18,590 | -100.0% | -0.78% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -14,212 | -100.0% | -0.79% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -41,689 | -100.0% | -0.81% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,676 | -100.0% | -0.81% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,178 | -100.0% | -0.84% | – |
| SRE | Exit | SEMPRA | $0 | – | -5,047 | -100.0% | -0.86% | – |
| MET | Exit | METLIFE INC | $0 | – | -10,714 | -100.0% | -0.86% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -54,606 | -100.0% | -0.88% | – |
| VMW | Exit | VMWARE INC | $0 | – | -6,291 | -100.0% | -0.94% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -603 | -100.0% | -0.96% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,529 | -100.0% | -1.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -15,728 | -100.0% | -1.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,169 | -100.0% | -1.16% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,583 | -100.0% | -1.36% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,645 | -100.0% | -1.38% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -5,864 | -100.0% | -1.55% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,105 | -100.0% | -1.58% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,449 | -100.0% | -1.79% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -10,773 | -100.0% | -1.80% | – |
| C | Exit | CITIGROUP INC | $0 | – | -40,214 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PRICE T ROWE GROUP INC | 2 | Q3 2022 | 44.1% |
| ANNALY CAPITAL MANAGEMENT IN | 1 | Q2 2022 | 25.8% |
| JPMORGAN CHASE & CO | 1 | Q3 2022 | 25.2% |
| NEOGEN CORP | 1 | Q3 2022 | 20.6% |
| PORTLAND GEN ELEC CO | 1 | Q2 2022 | 15.6% |
| NORTHERN TR CORP | 1 | Q2 2022 | 11.2% |
| LIBERTY MEDIA CORP DEL | 1 | Q2 2022 | 10.5% |
| UNITI GROUP INC | 1 | Q3 2022 | 10.2% |
| MARATHON DIGITAL HOLDINGS IN | 1 | Q2 2022 | 6.9% |
| CITIGROUP INC | 1 | Q4 2021 | 3.1% |
View Manteio Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-04-25 |
View Manteio Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.