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 |
|---|---|---|---|---|---|
| Hubspot Inc(HUBS) | COM | 443573100 | $26.7K | 56,266 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $26.9K | 670,532 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $27.0K | 1,205,856 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $27.0K | 714,569 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $27.2K | 688,118 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $27.3K | 300,785 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $27.6K | 262,458 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $27.7K | 66,344 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $27.8K | 67,100 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $27.8K | 114,981 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $28.0K | 1,673,830 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $28.2K | 207,381 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $28.2K | 347,926 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $28.4K | 180,921 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $28.5K | 490,194 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $28.5K | 74,102 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $28.6K | 128,631 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $28.6K | 624,077 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $28.8K | 253,226 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $29.0K | 248,657 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $29.2K | 110,892 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $29.5K | 133,410 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $29.6K | 645,422 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $29.8K | 200,205 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $29.8K | 254,466 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $30.1K | 58,296 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $30.2K | 258,423 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $30.7K | 103,229 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $30.7K | 497,528 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $30.7K | 167,307 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $30.9K | 231,569 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $31.0K | 330,820 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $31.1K | 87,597 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $31.3K | 313,247 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $31.4K | 861,343 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $31.4K | 1,411,722 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $31.7K | 318,877 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $31.7K | 91,899 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $32.0K | 445,101 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $32.0K | 193,962 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $32.0K | 310,975 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $32.0K | 511,336 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $32.0K | 158,762 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $32.1K | 72,363 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $32.2K | 256,429 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $32.4K | 244,292 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $32.6K | 182,150 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $32.6K | 464,875 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $32.6K | 362,690 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $33.0K | 837,719 | 0.0% |