Q1 2022 Holdings
Filed 2022-05-09 | 2165 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $6.5K | 29,314 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $6.5K | 74,391 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.6K | 252,170 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.6K | 40,092 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $6.6K | 114,426 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $6.7K | 67,765 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.7K | 55,859 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $6.7K | 287,912 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.7K | 50,892 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.8K | 157,685 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $6.8K | 188,469 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.9K | 52,357 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.0K | 32,382 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.0K | 416,334 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.0K | 99,430 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.1K | 10,851 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $7.1K | 148,959 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7.2K | 102,354 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.2K | 82,763 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $7.2K | 324,680 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $7.3K | 29,972 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $7.3K | 66,166 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $7.3K | 949,816 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.3K | 156,217 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.4K | 23,284 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $7.4K | 24,614 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.5K | 84,638 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $7.5K | 70,920 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $7.5K | 258,539 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.8K | 714,005 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7.8K | 89,310 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $7.9K | 1,198,774 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.9K | 107,280 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.9K | 50,892 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $8.0K | 1,783 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.0K | 110,505 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8.0K | 222,012 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $8.0K | 165,223 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.1K | 116,882 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $8.1K | 325,963 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.1K | 90,623 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $8.2K | 847,943 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.2K | 60,494 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.3K | 198,967 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.3K | 184,869 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.3K | 70,177 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8.3K | 172,043 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.3K | 42,573 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.3K | 55,114 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.3K | 67,068 | 0.0% |