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 |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.2K | 103,397 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $14.2K | 92,027 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.3K | 81,368 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $14.3K | 377,465 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.3K | 141,460 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $14.4K | 131,026 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $14.5K | 227,259 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $14.5K | 9,172 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.6K | 65,431 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $14.7K | 1,500,000 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $14.9K | 1,225,889 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $14.9K | 83,669 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $15.0K | 221,244 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $15.0K | 114,193 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $15.1K | 415,759 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $15.3K | 312,998 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $15.4K | 88,436 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $15.5K | 62,335 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $15.6K | 339,589 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $15.6K | 263,398 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $15.6K | 70,183 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $15.7K | 229,137 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $15.9K | 557,517 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.9K | 68,835 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $16.0K | 115,501 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $16.0K | 70,508 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $16.0K | 157,729 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $16.0K | 21,634 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $16.1K | 242,826 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $16.2K | 76,042 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.3K | 860,457 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $16.5K | 327,184 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $16.6K | 108,692 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $16.7K | 210,415 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.8K | 91,800 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.9K | 269,106 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $17.0K | 199,573 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $17.1K | 169,864 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $17.2K | 416,695 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $17.2K | 229,212 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $17.3K | 121,307 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $17.4K | 303,198 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $17.4K | 218,925 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $17.4K | 70,108 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $17.7K | 52,327 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $17.8K | 252,779 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $17.8K | 99,670 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $17.8K | 503,183 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $18.1K | 600,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $18.2K | 206,454 | 0.0% |