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 |
|---|---|---|---|---|---|
| Coterra Energy Inc(CTRA) | COM | 127097103 | $11.8K | 438,924 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11.9K | 142,827 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $11.9K | 190,395 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $12.0K | 419,873 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $12.0K | 116,155 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.1K | 103,563 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $12.3K | 31,903 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $12.3K | 342,856 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $12.5K | 80,516 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $12.5K | 51,753 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $12.6K | 105,370 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $12.6K | 70,346 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.6K | 91,929 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.7K | 95,056 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $12.7K | 176,810 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $12.7K | 336,230 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.7K | 109,077 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $12.8K | 43,002 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $12.8K | 57,601 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $12.8K | 119,029 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $12.9K | 124,810 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $12.9K | 146,980 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $12.9K | 48,997 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $13.0K | 666,863 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $13.0K | 194,947 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $13.1K | 105,320 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $13.1K | 54,758 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $13.2K | 626,073 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $13.2K | 140,598 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $13.3K | 112,171 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $13.3K | 199,019 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $13.4K | 259,363 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $13.4K | 129,900 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $13.5K | 28,491 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $13.6K | 38,246 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $13.7K | 197,361 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $13.7K | 1,206,678 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $13.8K | 299,921 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $13.8K | 78,534 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $13.9K | 126,950 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.9K | 110,063 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.9K | 244,653 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.9K | 59,478 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $14.0K | 109,533 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $14.0K | 193,933 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $14.0K | 117,370 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $14.2K | 151,798 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $14.2K | 202,600 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $14.3K | 159,550 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $14.3K | 251,927 | 0.0% |