Q1 2022 Holdings
Filed 2022-05-12 | 2705 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J B Hunt Transport Services Inc(JBHT) | COM | 445658107 | $9.5K | 47,339 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9.6K | 55,016 | 0.0% |
| Royal Carib Cruises(RCL) | COM | V7780T103 | $9.6K | 114,277 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.6K | 193,520 | 0.0% |
| Huazhu Group Ltd(HTHT) | SPONSORED ADS | 44332N106 | $9.6K | 291,220 | 0.0% |
| PG and E Corporation(PCG) | COM | 69331C108 | $9.6K | 805,832 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $9.6K | 191,274 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $9.6K | 169,658 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $9.7K | 93,478 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $9.7K | 72,001 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $9.7K | 77,989 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $9.8K | 39,532 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.9K | 214,976 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $10.0K | 171,775 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $10.0K | 33,542 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $10.0K | 76,248 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $10.0K | 133,087 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $10.1K | 293,657 | 0.0% |
| Denali Therapeutics(DNLI) | COM | 24823R105 | $10.1K | 314,890 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $10.4K | 96,881 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.4K | 756,386 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $10.4K | 1,477,293 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $10.4K | 294,315 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $10.4K | 30,139 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $10.5K | 43,431 | 0.0% |
| Teledyne Tech.inc.(TDY) | COM | 879360105 | $10.5K | 22,203 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $10.5K | 926,453 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $10.5K | 72,263 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $10.5K | 69,799 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $10.6K | 499,761 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $10.6K | 82,658 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $10.7K | 231,326 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $10.7K | 94,620 | 0.0% |
| Equity LifeStyle Properties Inc(ELS) | COM | 29472R108 | $10.7K | 140,513 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $10.8K | 417,004 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $10.9K | 404,582 | 0.0% |
| HubSpot Inc(HUBS) | COM | 443573100 | $11.0K | 23,190 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $11.1K | 26,221 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $11.2K | 101,132 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $11.2K | 55,907 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $11.2K | 140,448 | 0.0% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $11.2K | 230,578 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $11.2K | 768,960 | 0.0% |
| Brown-Forman(BF/B) | CL B | 115637209 | $11.4K | 170,452 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | CL A | 499049104 | $11.4K | 226,404 | 0.0% |
| Oscar Health Inc(OSCR) | COM | 687793109 | $11.6K | 1,163,070 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $11.6K | 288,977 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.7K | 206,062 | 0.0% |
| Baidu Inc.(adr)(BIDUN) | ADR | 056752108 | $11.7K | 88,430 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $11.7K | 78,931 | 0.0% |