Q1 2022 Holdings
Filed 2022-05-16 | 597 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $335 | 1,003 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $337 | 1,641 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $338 | 3,877 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $340 | 9,046 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $343 | 146 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $344 | 4,233 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $346 | 20,461 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $346 | 10,356 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $354 | 4,045 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $360 | 32,983 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $361 | 1,796 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $361 | 3,995 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $363 | 1,363 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $363 | 4,015 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $364 | 3,187 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $368 | 4,963 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $368 | 5,921 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $369 | 1,541 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $372 | 967 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $375 | 9,794 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $375 | 9,475 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $375 | 8,280 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $376 | 6,010 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $378 | 1,452 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $378 | 1,146 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $379 | 12,475 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $382 | 1,394 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $382 | 5,191 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $383 | 2,137 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $386 | 9,826 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $388 | 595 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $389 | 2,952 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $390 | 2,551 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $393 | 3,117 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $398 | 1,684 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $399 | 16,233 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $400 | 1,408 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $405 | 3,042 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $406 | 16,292 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $408 | 13,328 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $413 | 4,995 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $414 | 5,741 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $415 | 1,983 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $416 | 3,194 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $424 | 4,270 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $424 | 15,191 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $425 | 7,415 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $434 | 1,766 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $439 | 4,476 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $439 | 7,327 | 0.0% |