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 |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $33.6K | 105,927 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $33.7K | 375,537 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $33.7K | 263,316 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $33.8K | 246,248 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $34.0K | 173,775 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $34.3K | 366,248 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $34.3K | 161,632 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $34.4K | 145,120 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $35.1K | 924,935 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $35.3K | 168,695 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $35.4K | 325,719 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $35.4K | 269,863 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $35.5K | 825,197 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $35.6K | 63,554 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $36.2K | 934,886 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $36.3K | 176,527 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $36.4K | 154,068 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $36.6K | 156,703 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $36.7K | 182,515 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $36.7K | 226,672 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $37.4K | 213,942 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $37.8K | 283,464 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $37.9K | 229,004 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $38.0K | 431,956 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $38.3K | 542,019 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $38.5K | 441,760 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $38.6K | 1,018,075 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $39.0K | 666,761 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $39.0K | 563,681 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $39.2K | 327,288 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $39.3K | 299,491 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $39.3K | 492,253 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $39.5K | 513,012 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $39.5K | 131,469 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $39.5K | 132,318 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $39.8K | 439,964 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $39.8K | 97,015 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $40.0K | 186,436 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $40.1K | 61,510 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $40.1K | 185,012 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $40.3K | 457,312 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $40.6K | 378,975 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $40.8K | 258,323 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $41.2K | 373,559 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $41.5K | 298,832 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $41.7K | 300,778 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $41.8K | 147,189 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $41.9K | 149,798 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $42.8K | 31,198 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $42.9K | 722,879 | 0.0% |