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 |
|---|---|---|---|---|---|
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $9.5K | 87,536 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $9.5K | 205,232 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.5K | 105,708 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $9.5K | 139,610 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $9.6K | 274,899 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.6K | 62,626 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.6K | 69,023 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $9.7K | 374,458 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $9.7K | 115,871 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.8K | 62,846 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $9.8K | 22,029 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $9.9K | 31,742 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.9K | 254,160 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $9.9K | 33,453 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $10.0K | 72,607 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $10.0K | 118,500 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.0K | 118,035 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $10.1K | 30,328 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.2K | 132,462 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $10.3K | 92,516 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $10.3K | 93,502 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $10.3K | 127,501 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $10.4K | 86,579 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.4K | 41,655 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $10.4K | 146,006 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.4K | 229,864 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10.4K | 713,803 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $10.5K | 469,735 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $10.5K | 58,687 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $10.6K | 472,929 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $10.6K | 210,278 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10.6K | 89,470 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $10.7K | 33,163 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $10.8K | 154,730 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $10.8K | 22,335 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $10.9K | 119,589 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $10.9K | 89,541 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $10.9K | 356,983 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.2K | 138,257 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.3K | 66,802 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $11.3K | 68,833 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $11.4K | 65,081 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $11.4K | 68,319 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $11.4K | 681,371 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $11.5K | 372,032 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $11.5K | 303,842 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $11.6K | 98,300 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $11.7K | 28,255 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $11.8K | 51,292 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $11.8K | 412,584 | 0.0% |