Q1 2022 Holdings
Filed 2022-05-09 | 1151 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bunge Limited(BG) | COM | G16962105 | $7.8K | 70,091 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.8K | 91,536 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $7.8K | 180,691 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.8K | 1,749 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.8K | 19,205 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.8K | 50,174 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.9K | 70,243 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $8.0K | 302,590 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.1K | 163,030 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.1K | 41,198 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $8.1K | 133,030 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.1K | 193,979 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $8.2K | 102,769 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.2K | 12,245 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $8.2K | 120,067 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $8.2K | 24,777 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $8.2K | 128,723 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $8.3K | 297,260 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.3K | 247,779 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.3K | 77,786 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $8.3K | 394,707 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.4K | 19,247 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $8.4K | 415,304 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $8.4K | 304,430 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.4K | 212,718 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $8.5K | 24,077 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $8.6K | 164,900 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.6K | 158,727 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.7K | 138,470 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.7K | 12,799 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $8.7K | 43,319 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $8.7K | 61,068 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.8K | 63,280 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.8K | 64,285 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $8.9K | 67,278 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $8.9K | 345,661 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $8.9K | 30,069 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $8.9K | 21,136 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $9.0K | 30,708 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $9.0K | 118,067 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $9.0K | 40,996 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $9.1K | 20,934 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $9.1K | 77,080 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $9.1K | 94,669 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $9.2K | 127,777 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $9.2K | 143,047 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.4K | 204,322 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $9.4K | 27,101 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $9.4K | 127,962 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $9.4K | 126,773 | 0.0% |