Q1 2022 Holdings
Filed 2022-04-08 | 642 holdings | $16.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | common | 892356106 | $4.6M | 19,780 | 0.0% |
| Synchrony Financial(SYF) | common | 87165B103 | $4.6M | 132,772 | 0.0% |
| Cloudflare Inc(NET) | common | 18915M107 | $4.6M | 38,757 | 0.0% |
| Dish Network Corp(DISH) | common | 25470M109 | $4.6M | 146,620 | 0.0% |
| First Republic Bank(FRCB) | common | 33616C100 | $4.7M | 28,732 | 0.0% |
| Willis Towers Watson PLC(WTW) | common | 00BDB6Q21 | $4.7M | 19,739 | 0.0% |
| KeyCorp(KEY) | common | 493267108 | $4.7M | 209,960 | 0.0% |
| Dr Horton Inc(DHI) | common | 23331A109 | $4.8M | 64,508 | 0.0% |
| Owens Corning(OC) | common | 690742101 | $4.8M | 52,612 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | common | 015271109 | $4.8M | 23,951 | 0.0% |
| Trade Desk Inc(TTD) | common | 88339J105 | $4.8M | 70,031 | 0.0% |
| Healthpeak Properties Inc(DOC) | common | 42250P103 | $4.9M | 142,279 | 0.0% |
| Pultegroup Inc(PHM) | common | 745867101 | $4.9M | 117,162 | 0.0% |
| Hess Corp(HES) | common | 42809H107 | $4.9M | 45,886 | 0.0% |
| Twitter Inc(TWTRUSD) | common | 90184L102 | $4.9M | 127,292 | 0.0% |
| Arista Networks Inc(ANETEUR) | common | 040413106 | $4.9M | 35,587 | 0.0% |
| Fifth Third Bancorp(FITB) | common | 316773100 | $5.0M | 115,390 | 0.0% |
| Regions Financial Corp(RF) | common | 7591EP100 | $5.0M | 224,132 | 0.0% |
| Nortonlifelock Inc(GEN) | common | 668771108 | $5.0M | 188,650 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | common | 01609W102 | $5.0M | 46,113 | 0.0% |
| International Paper Co(IP) | common | 460146103 | $5.0M | 108,785 | 0.0% |
| CoStar Group Inc(CSGP) | common | 22160N109 | $5.0M | 75,520 | 0.0% |
| Ameriprise Financial Inc(AMP) | common | 03076C106 | $5.0M | 16,779 | 0.0% |
| Ventas Inc(VTR) | common | 92276F100 | $5.1M | 81,989 | 0.0% |
| Generac Holdings Inc(GNRC) | common | 368736104 | $5.1M | 17,051 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | common | 49271V100 | $5.1M | 135,316 | 0.0% |
| Veeva Systems Inc(VEEV) | common | 922475108 | $5.1M | 24,179 | 0.0% |
| Agnc Investment Corp(AGNC) | common | 00123Q104 | $5.2M | 395,573 | 0.0% |
| Arthur J Gallagher & Co(AJG) | common | 363576109 | $5.2M | 29,809 | 0.0% |
| Whirlpool Corp(WHR) | common | 963320106 | $5.2M | 30,193 | 0.0% |
| Cdw Corp(CDW) | common | 12514G108 | $5.3M | 29,604 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | common | 177376100 | $5.3M | 52,531 | 0.0% |
| Lumen Technologies Inc(LUMN) | common | 550241103 | $5.3M | 471,039 | 0.0% |
| Fortive Corp(FTV) | common | 34959J108 | $5.3M | 87,285 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | common | 929740108 | $5.3M | 55,451 | 0.0% |
| Dover Corp(DOV) | common | 260003108 | $5.4M | 34,628 | 0.0% |
| Devon Energy Corp(DVN) | common | 25179M103 | $5.5M | 92,271 | 0.0% |
| Cheniere Energy Inc(LNG) | common | 16411R208 | $5.5M | 39,364 | 0.0% |
| Yum! Brands Inc(YUM) | common | 988498101 | $5.5M | 46,058 | 0.0% |
| Steel Dynamics Inc(STLD) | common | 858119100 | $5.5M | 65,505 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | common | 339041105 | $5.5M | 22,193 | 0.0% |
| Equity Residential(EQR) | common | 29476L107 | $5.5M | 61,675 | 0.0% |
| Copart Inc(CPRT) | common | 217204106 | $5.6M | 44,283 | 0.0% |
| Microchip Technology Inc(MCHP) | common | 595017104 | $5.6M | 74,559 | 0.0% |
| Halliburton Co(HAL) | common | 406216101 | $5.6M | 148,618 | 0.0% |
| Robert Half International Inc(RHI) | common | 770323103 | $5.6M | 49,442 | 0.0% |
| Ingersoll Rand Inc(IR) | common | 45687V106 | $5.7M | 112,859 | 0.0% |
| Extra Space Storage Inc(EXR) | common | 30225T102 | $5.7M | 27,685 | 0.0% |
| Aptiv PLC | common | 00B783TY6 | $5.8M | 48,036 | 0.0% |
| CF Industries Holdings Inc(CF) | common | 125269100 | $5.8M | 55,820 | 0.0% |