Q1 2022 Holdings
Filed 2022-05-16 | 7512 holdings | $38.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $467.8K | 2,872,935 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $470.8K | 1,359,073 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $471.0K | 18,578,035 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $472.2K | 105,704 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $473.3K | 1,996,188 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $475.7K | 7,403,074 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $481.0K | 68,239 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $489.9K | 6,988,482 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $493.2K | 334,289 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $493.5K | 10,515,906 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $496.9K | 7,488,929 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $509.8K | 8,121,113 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $519.3K | 20,119,950 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $522.9K | 4,174,003 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $525.3K | 5,699,458 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $530.8K | 11,574,884 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $531.5K | 2,140,014 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $539.8K | 3,844,225 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $556.8K | 8,144,667 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $562.5K | 1,099,448 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $570.0K | 25,130 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $575.6K | 6,732,706 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $576.9K | 12,134,990 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $585.4K | 4,469,149 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $591.2K | 7,157,741 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $595.7K | 3,106,765 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $600.9K | 55,233,099 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $601.0K | 48,657 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $601.0K | 28,430,890 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $602.3K | 3,969,051 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $603.8K | 2,029,738 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $612.9K | 6,159,032 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $616.0K | 88,341 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $618.8K | 5,629,875 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $621.0K | 7,188,087 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $629.5K | 8,852,989 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $630.3K | 5,834,730 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $632.0K | 9,800,485 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $632.9K | 1,910,569 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $639.4K | 4,661,419 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $641.0K | 17,811,242 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $646.1K | 3,940,949 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $646.9K | 7,969,841 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $648.4K | 442,807 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $650.0K | 18,217,614 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $652.9K | 3,574,135 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $664.8K | 2,744,887 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $667.0K | 1,184 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $668.0K | 10,063 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $677.0K | 13,298,661 | 0.0% |