Q1 2022 Holdings
Filed 2022-05-05 | 12203 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin Ltd(GRMN) | Common Stock | H2906T109 | $20.8K | 174,989 | 0.0% |
| Teleflex Incorporated(TFX) | Common Stock | 879369106 | $20.9K | 58,897 | 0.0% |
| Agco Corporation(AGCO) | Common Stock | 001084102 | $20.9K | 142,952 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Common Stock | 695263103 | $20.9K | 484,583 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $21.0K | 139,172 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $21.0K | 59,112 | 0.0% |
| International Paper Company(IP) | Common Stock | 460146103 | $21.1K | 457,236 | 0.0% |
| Mines Agnico Eagle Limitee(AEM) | Common Stock | 008474108 | $21.1K | 345,236 | 0.0% |
| Williams Sonoma Inc(WSM) | Common Stock | 969904101 | $21.2K | 146,185 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $21.2K | 944,136 | 0.0% |
| Baker Hughes Company(BKR) | Common Stock | 05722G100 | $21.3K | 581,652 | 0.0% |
| Poshmark Inc(POSHEUR) | Common Stock | 73739W104 | $21.3K | 1,679,594 | 0.0% |
| Amerisourcebergen Corporation(COR) | Common Stock | 03073E105 | $21.4K | 138,365 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $21.5K | 172,997 | 0.0% |
| Chemed Corporation(CHE) | Common Stock | 16359R103 | $21.6K | 42,456 | 0.0% |
| Public Service Enterprise Group Incorporated(PEG) | Common Stock | 744573106 | $21.7K | 309,742 | 0.0% |
| Bankunited Inc(BKU) | Common Stock | 06652K103 | $21.7K | 493,441 | 0.0% |
| FMC Corporation(FMC) | Common Stock | 302491303 | $21.7K | 164,950 | 0.0% |
| Ameren Corporation(AEE) | Common Stock | 023608102 | $21.7K | 231,758 | 0.0% |
| Netstreit Corp(NTST) | Common Stock | 64119V303 | $21.8K | 970,418 | 0.0% |
| Ziff Davis Inc(ZD) | Common Stock | 48123V102 | $22.1K | 228,368 | 0.0% |
| Fastenal Company(FAST) | Common Stock | 311900104 | $22.3K | 375,840 | 0.0% |
| Qiagen N V(QGEN) | Common Stock | N72482123 | $22.4K | 452,684 | 0.0% |
| Pacira Biosciences Inc(PCRX) | Common Stock | 695127100 | $22.4K | 293,104 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $22.4K | 228,158 | 0.0% |
| Azul S A | Common Stock | 05501U106 | $22.4K | 1,489,172 | 0.0% |
| Columbia Banking System Inc(COLB) | Common Stock | 197236102 | $22.5K | 696,161 | 0.0% |
| Domino S Pizza Inc(DPZ) | Common Stock | 25754A201 | $22.5K | 55,210 | 0.0% |
| Webster Financial Corporation(WBS) | Common Stock | 947890109 | $22.5K | 400,573 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $22.6K | 523,834 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $22.6K | 389,931 | 0.0% |
| America Movil S A B de C V(AMXN) | Common Stock | 02364W105 | $22.7K | 1,071,630 | 0.0% |
| Alcoa Corporation(AA) | Common Stock | 013872106 | $22.7K | 252,104 | 0.0% |
| Healthcare Trust of America Inc | Common Stock | 42225P501 | $22.8K | 727,574 | 0.0% |
| Vici Properties Inc(VICI) | Common Stock | 925652109 | $22.9K | 803,125 | 0.0% |
| Pinnacle West Capital Corporation(PNW) | Common Stock | 723484101 | $22.9K | 292,897 | 0.0% |
| Casey S General Stores Inc(CASY) | Common Stock | 147528103 | $22.9K | 115,137 | 0.0% |
| Celanese Corporation(CE) | Common Stock | 150870103 | $22.9K | 160,133 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $22.9K | 150,870 | 0.0% |
| The Clorox Company(CLX) | Common Stock | 189054109 | $23.0K | 165,179 | 0.0% |
| Alliant Energy Corporation(LNT) | Common Stock | 018802108 | $23.1K | 369,339 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | Common Stock | 205826209 | $23.2K | 12,955 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $23.4K | 49,317 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $23.4K | 324,114 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $23.4K | 275,114 | 0.0% |
| Weyerhaeuser Company(WY) | Common Stock | 962166104 | $23.4K | 615,012 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $23.5K | 144,225 | 0.0% |
| NIO Inc(NIO) | Common Stock | 62914V106 | $23.5K | 1,108,925 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $23.5K | 612,931 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $23.5K | 218,225 | 0.0% |