Q1 2022 Holdings
Filed 2022-05-06 | 2385 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $15.6K | 1,437,858 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $15.7K | 402,930 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $15.8K | 137,999 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $15.8K | 512,734 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $16.2K | 34,644 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $16.2K | 656,938 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $16.2K | 435,723 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $16.3K | 47,842 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $16.3K | 838,173 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $16.4K | 396,470 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $16.4K | 212,766 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $16.5K | 72,848 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $16.6K | 583,432 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $16.6K | 462,641 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $16.6K | 164,854 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $16.8K | 344,733 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $16.9K | 188,109 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $17.0K | 362,086 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $17.0K | 171,717 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $17.1K | 81,738 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $17.1K | 154,356 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $17.2K | 142,785 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $17.2K | 99,054 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $17.5K | 209,353 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $17.6K | 162,656 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $17.7K | 526,849 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $17.8K | 718,920 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $17.8K | 141,941 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $17.8K | 383,988 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $17.8K | 224,350 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $17.9K | 268,214 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $17.9K | 43,900 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $17.9K | 166,406 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $17.9K | 150,151 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $17.9K | 454,845 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $18.0K | 98,417 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $18.1K | 94,487 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $18.2K | 356,147 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $18.3K | 402,820 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $18.3K | 88,639 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $18.5K | 149,141 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $18.6K | 247,884 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $18.6K | 607,170 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $18.6K | 1,559,806 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $18.6K | 277,918 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $18.7K | 159,516 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $18.7K | 44,319 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $18.8K | 730,456 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $18.9K | 659,814 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $18.9K | 168,664 | 0.0% |