Q1 2022 Holdings
Filed 2022-05-13 | 743 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.7K | 39,700 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.7K | 10,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.8K | 40,400 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.8K | 54,600 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.8K | 11,400 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.9K | 40,400 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.9K | 228,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.0K | 101,600 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.0K | 442,700 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.1K | 239,200 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $5.1K | 99,900 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.1K | 99,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5.2K | 16,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.2K | 83,300 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.2K | 170,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $5.2K | 87,500 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.2K | 31,500 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.3K | 66,200 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.4K | 87,900 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.4K | 151,200 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.4K | 369,900 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.4K | 31,475 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.5K | 20,500 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.5K | 60,800 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.5K | 292,400 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.5K | 46,800 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $5.5K | 15,500 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $5.5K | 38,400 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $5.5K | 466,038 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.5K | 212,600 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.6K | 65,500 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.6K | 84,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.6K | 52,300 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $5.6K | 213,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.7K | 21,900 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.8K | 49,500 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.8K | 93,800 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5.8K | 126,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.9K | 237,200 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.9K | 24,500 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.0K | 309,800 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $6.1K | 34,800 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $6.2K | 70,700 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.2K | 45,079 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $6.2K | 112,700 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $6.3K | 199,000 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $6.4K | 57,900 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.4K | 224,600 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.4K | 112,800 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.4K | 14,800 | 0.0% |