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 |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $18.5K | 938,910 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $18.5K | 183,101 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $18.5K | 106,981 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $18.5K | 204,542 | 0.0% |
| Ishares Trust Ishare(IGIB) | ETF | 464288638 | $18.5K | 337,281 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $18.5K | 66,151 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $18.6K | 206,896 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $18.9K | 138,270 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $19.0K | 140,078 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $19.3K | 186,017 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $19.3K | 297,550 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $19.3K | 267,096 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $19.4K | 68,246 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | COM | 59522J103 | $19.4K | 92,625 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $19.5K | 1,166,842 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $19.6K | 222,421 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $19.7K | 95,177 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $19.7K | 500,787 | 0.0% |
| Dupont de Nemours in(DD) | COM | 26614N102 | $19.8K | 268,642 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $19.8K | 166,805 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $19.9K | 193,251 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $19.9K | 287,836 | 0.0% |
| Compania Cervecerias Unidas SA(CCU) | SPONSORED ADR | 204429104 | $20.3K | 1,357,413 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $20.4K | 127,299 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $20.5K | 273,081 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $20.6K | 186,654 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $20.7K | 237,234 | 0.0% |
| Fidelity National Financial Inc(FNF) | FNF GROUP COM | 31620R303 | $20.7K | 424,063 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $20.8K | 4,652 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $21.0K | 223,968 | 0.0% |
| Lyondellbasell CL(LYB) | COM | N53745100 | $21.0K | 204,329 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $21.2K | 70,561 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $21.2K | 139,712 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $21.8K | 290,720 | 0.0% |
| Chipotle Mexican(CMG) | COM | 169656105 | $21.9K | 13,815 | 0.0% |
| Farfetch LTD(FTCHQ) | COM | 30744W107 | $21.9K | 1,447,131 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $22.0K | 340,887 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $22.0K | 94,358 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $22.1K | 44,023 | 0.0% |
| CrowdStrike Holdings Inc(CRWD) | CL A | 22788C105 | $22.2K | 97,714 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $22.2K | 145,333 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $22.2K | 364,648 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $22.2K | 278,155 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $22.2K | 96,134 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $22.2K | 861,252 | 0.0% |
| TE Connectivity Ltd(TEL) | SHS | H84989104 | $22.6K | 172,173 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $22.6K | 155,306 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $22.7K | 101,941 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $22.7K | 263,169 | 0.0% |
| NortonLifeLock Inc(GEN) | COM | 668771108 | $22.9K | 864,720 | 0.0% |