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 |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $23.6K | 415,324 | 0.0% |
| Seabridge Gold Inc(SA) | Common Stock | 811916105 | $23.7K | 1,277,419 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $23.8K | 43,492 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | Common Stock | 84860W300 | $23.9K | 518,468 | 0.0% |
| Cerner Corporation(CERNCHF) | Common Stock | 156782104 | $23.9K | 255,522 | 0.0% |
| American Electric Power Company Inc(AEP) | Common Stock | 025537101 | $24.1K | 241,264 | 0.0% |
| Ryanair Holdings Public Limited Company(RYAAY) | Common Stock | 783513203 | $24.1K | 279,640 | 0.0% |
| Grupo Aeroportuario del Pacifico S A B de C V(G9N) | Common Stock | 400506101 | $24.3K | 150,778 | 0.0% |
| Transdigm Group Incorporated(TDG) | Common Stock | 893641100 | $24.5K | 37,618 | 0.0% |
| H R Block Inc(HRB) | Common Stock | 093671105 | $24.7K | 950,453 | 0.0% |
| Colfax Corporation | Common Stock | 194014106 | $24.8K | 623,178 | 0.0% |
| NOV Inc(NOV) | Common Stock | 62955J103 | $24.9K | 1,270,386 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $25.0K | 231,064 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $25.1K | 225,270 | 0.0% |
| Brown Brown Inc(BRO) | Common Stock | 115236101 | $25.1K | 346,804 | 0.0% |
| First Foundation Inc(FFWM) | Common Stock | 32026V104 | $25.2K | 1,035,701 | 0.0% |
| Equinox Gold Corp(EQX) | Common Stock | 29446Y502 | $25.3K | 3,056,929 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Common Stock | 649445103 | $25.3K | 2,359,036 | 0.0% |
| Blucora Inc(BCOREUR) | Common Stock | 095229100 | $25.4K | 1,297,571 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $25.7K | 678,255 | 0.0% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $25.8K | 471,380 | 0.0% |
| Fomento Economico Mexicano S A B de C V(FMX) | ADR/GDR/XDR | 344419106 | $25.8K | 310,991 | 0.0% |
| Artisan Partners Asset Management Inc(APAM) | Common Stock | 04316A108 | $26.0K | 1,340 | 0.0% |
| Kulicke and Soffa Industries Inc(KLIC) | Common Stock | 501242101 | $26.3K | 469,404 | 0.0% |
| Asml Holding N V(ASML) | Common Stock | N07059210 | $26.5K | 39,731 | 0.0% |
| Delek US Holdings Inc(DK) | Common Stock | 24665A103 | $26.7K | 1,256,229 | 0.0% |
| Genuine Parts Company(GPC) | Common Stock | 372460105 | $26.8K | 212,311 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | Common Stock | 84790A105 | $27.0K | 304,267 | 0.0% |
| Medical Properties Trust Inc(MPT) | Common Stock | 58463J304 | $27.2K | 1,284,044 | 0.0% |
| NMI Holdings Inc(NMIH) | Common Stock | 629209305 | $27.2K | 1,318,390 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | Common Stock | 46116X101 | $27.2K | 444,375 | 0.0% |
| Ferrari N V(RACE) | Common Stock | N3167Y103 | $27.2K | 123,240 | 0.0% |
| Element Solutions Inc(ESI) | Common Stock | 28618M106 | $27.3K | 1,245,118 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $27.5K | 694,395 | 0.0% |
| Coupa Software Incorporated(COUPEUR) | Common Stock | 22266L106 | $27.5K | 270,601 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $27.5K | 1,118,682 | 0.0% |
| Western Alliance Bancorporation(WAL) | Common Stock | 957638109 | $27.5K | 332,470 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $27.5K | 200,870 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | Common Stock | 302130109 | $27.6K | 264,793 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $27.7K | 316,848 | 0.0% |
| ICL Group LTD(ICL) | Common Stock | M53213100 | $27.7K | 2,310,649 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | Common Stock | 845467109 | $27.7K | 3,865,252 | 0.0% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $27.7K | 252,053 | 0.0% |
| W W Grainger Inc(GWW) | Common Stock | 384802104 | $27.8K | 53,805 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $27.8K | 195,267 | 0.0% |
| State Street Corporation(STT) | Common Stock | 857477103 | $28.0K | 318,567 | 0.0% |
| Spotify Technology S A(SPOT) | Common Stock | L8681T102 | $28.1K | 185,659 | 0.0% |
| Kellogg Company(KEL) | Common Stock | 487836108 | $28.4K | 442,060 | 0.0% |
| American Water Works Company Inc(AWK) | Common Stock | 030420103 | $28.5K | 171,871 | 0.0% |
| Amphenol Corporation(APH) | Common Stock | 032095101 | $28.5K | 377,772 | 0.0% |