Q1 2022 Holdings
Filed 2022-05-11 | 3359 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $218.9K | 2,913,455 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $220.1K | 2,305,784 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $221.9K | 2,841,254 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $224.8K | 2,397,635 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $226.4K | 6,480,435 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $226.7K | 907,297 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $228.5K | 4,493,608 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $230.8K | 7,466,766 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $231.2K | 11,901,611 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $232.2K | 2,868,800 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $232.3K | 13,261,035 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $234.3K | 6,565,349 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $234.4K | 1,222,401 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $235.7K | 2,941,893 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $236.5K | 546,175 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $236.5K | 1,744,430 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $237.2K | 1,751,786 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $237.7K | 596,823 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $239.5K | 3,653,875 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $239.8K | 1,165,374 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $240.2K | 1,755,168 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $241.3K | 1,760,457 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $242.0K | 544,039 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $247.6K | 11,269,271 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $248.6K | 2,448,200 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $251.6K | 11,784,195 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $253.2K | 4,281,425 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $253.3K | 369,806 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $255.7K | 2,234,756 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $255.8K | 860,011 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $258.4K | 1,735,252 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $263.9K | 2,643,849 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $265.2K | 2,412,946 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $270.5K | 4,308,794 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $273.9K | 10,613,457 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $274.7K | 9,651,200 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $274.9K | 4,871,998 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $275.1K | 2,362,639 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $275.4K | 1,931,377 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $276.4K | 9,019,354 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $277.8K | 3,962,719 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $280.0K | 1,233,243 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $280.1K | 10,886,740 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $281.4K | 665,384 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $288.4K | 4,119,683 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $292.4K | 3,248,452 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $295.2K | 125,709 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $298.5K | 1,340,591 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $298.9K | 4,161,752 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $302.4K | 2,742,132 | 0.0% |