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 |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $23.1K | 283,437 | 0.0% |
| Laboratory Corporation of America Holdings | COM | 50540R409 | $23.3K | 88,299 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $23.3K | 176,275 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $23.4K | 396,433 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $23.5K | 55,189 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $23.7K | 1,220,955 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $23.7K | 53,348 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $23.7K | 710,593 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $23.8K | 233,934 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $23.8K | 65,272 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $23.9K | 480,819 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $24.0K | 71,802 | 0.0% |
| C.H. Robinson Worldw(CHRW) | COM | 12541W209 | $24.1K | 223,368 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $24.1K | 51,064 | 0.0% |
| NIO Inc (ADR)(NIO) | ADR | 62914V106 | $24.1K | 1,147,021 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | COM | 76131N101 | $24.2K | 1,245,497 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.6K | 689,847 | 0.0% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $24.8K | 939,494 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $24.9K | 111,880 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $25.0K | 142,334 | 0.0% |
| LI Auto Inc(adr)(LI) | ADR | 50202M102 | $25.3K | 979,320 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | ORD | M22465104 | $25.6K | 185,040 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $25.7K | 184,958 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $25.8K | 62,797 | 0.0% |
| American Water Works Company Inc(AWK) | COM | 030420103 | $25.9K | 156,397 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $26.0K | 197,392 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $26.2K | 1,228,313 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $26.3K | 173,677 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $26.3K | 264,776 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $26.4K | 170,766 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $26.5K | 378,618 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $26.5K | 211,563 | 0.0% |
| Inventrust Properties Corp(IVT) | COM | 46124J201 | $26.7K | 867,426 | 0.0% |
| Despegar.com Corp | ORD SHS | G27358103 | $26.7K | 2,191,839 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $26.7K | 348,157 | 0.0% |
| McCormick & Company Inc(MKC) | COM NON VTG | 579780206 | $26.8K | 268,675 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $27.0K | 145,823 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $27.2K | 350,402 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $27.2K | 112,729 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $27.3K | 326,829 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $27.3K | 204,932 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $27.4K | 149,854 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $27.5K | 547,489 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $27.5K | 50,342 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $27.7K | 794,906 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $27.8K | 250,877 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $27.8K | 387,705 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $27.8K | 385,471 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $27.9K | 204,024 | 0.0% |
| L3harris Technologie(LHX) | COM | 502431109 | $27.9K | 112,398 | 0.0% |