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 |
|---|---|---|---|---|---|
| Mosaic Co(MOS) | COM | 61945C103 | $15.0K | 225,918 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15.1K | 37,924 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $15.1K | 34,881 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $15.2K | 85,079 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $15.4K | 262,593 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $15.4K | 115,888 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $15.6K | 129,979 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $15.6K | 196,343 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $15.6K | 66,112 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $15.6K | 407,947 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $15.7K | 77,978 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $15.8K | 44,458 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $15.8K | 246,321 | 0.0% |
| Intl Flavors&fragran(IFF) | COM | 459506101 | $15.9K | 120,730 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $16.0K | 475,126 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $16.1K | 33,186 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $16.1K | 87,858 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $16.1K | 230,226 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $16.2K | 31,463 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $16.4K | 143,415 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $16.4K | 186,247 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $16.4K | 234,679 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $16.7K | 81,210 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $17.0K | 236,989 | 0.0% |
| Paramount Global(0VVB) | CL B | 92556H206 | $17.0K | 450,690 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $17.1K | 41,953 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $17.1K | 397,129 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $17.1K | 224,744 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $17.1K | 137,802 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $17.1K | 335,931 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $17.2K | 454,276 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.2K | 26,433 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $17.2K | 223,897 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $17.5K | 113,515 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $17.5K | 31,211 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $17.7K | 122,969 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $17.7K | 487,139 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $17.7K | 253,654 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $17.8K | 190,343 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $17.9K | 156,022 | 0.0% |
| Ishares Msci Emergin(EEM) | ETF | 464287234 | $17.9K | 395,833 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $17.9K | 394,329 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $17.9K | 955,796 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $18.0K | 132,071 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $18.0K | 254,583 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $18.1K | 137,845 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $18.1K | 432,150 | 0.0% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $18.2K | 460,049 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $18.3K | 482,378 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $18.4K | 74,261 | 0.0% |