Q1 2022 Holdings
Filed 2022-06-07 | 2317 holdings | $777.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC(ACN) | COM | G1151C101 | $15.1K | 44,841 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $15.2K | 60,665 | 0.0% |
| II-VI Inc | COM | 902104108 | $15.3K | 210,870 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $15.4K | 129,209 | 0.0% |
| Dell Technologies CL C(DELL) | COM | 24703L202 | $15.5K | 309,500 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $15.7K | 6,673 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $15.7K | 73,533 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $16.0K | 144,654 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $16.1K | 145,287 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $16.3K | 31,821 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $16.3K | 136,070 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.3K | 97,647 | 0.0% |
| Ashtead Group PLC(ASHTY) | ADR | 045055100 | $16.5K | 64,190 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $16.6K | 54,399 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $16.6K | 274,086 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $16.7K | 167,390 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $16.8K | 344,363 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.0K | 274,488 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $17.1K | 197,968 | 0.0% |
| Itochu Corp(ITOCY) | ADR | 465717106 | $17.8K | 263,270 | 0.0% |
| Snap Inc CL A(SNAP) | COM | 83304A106 | $18.0K | 501,482 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $18.4K | 405,207 | 0.0% |
| Sony Corp JA ADR(SONY) | COM | 835699307 | $18.5K | 180,100 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $18.6K | 181,078 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $18.6K | 150,191 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.6K | 198,520 | 0.0% |
| Tokyo Electron LTD(TOELY) | ADR | 889110102 | $19.0K | 147,760 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $19.0K | 118,576 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $19.0K | 177,672 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $19.1K | 79,662 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $19.1K | 46,026 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $19.4K | 248,918 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $19.4K | 463,231 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $19.5K | 237,000 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $20.2K | 103,975 | 0.0% |
| Repsol YPF SA SP A(REPYY) | ADR | 76026T205 | $20.3K | 1,542,860 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $20.4K | 254,972 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $20.7K | 487,580 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $20.7K | 63,614 | 0.0% |
| Capgemini S E(CGEMY) | ADR | 13961R100 | $20.7K | 466,220 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $20.8K | 318,224 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $20.9K | 91,130 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $20.9K | 59,938 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $21.0K | 209,064 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $21.1K | 156,923 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $21.2K | 85,406 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $21.4K | 326,494 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $21.7K | 1,181,775 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21.7K | 183,355 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $21.8K | 240,855 | 0.0% |