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 |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COM | 70432V102 | $11.5K | 33,200 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.5K | 22,500 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $11.5K | 99,100 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.6K | 83,500 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $11.6K | 288,370 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $11.7K | 78,500 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.7K | 84,600 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $11.7K | 94,600 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.0K | 169,500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $12.0K | 101,200 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $12.1K | 181,400 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $12.1K | 322,500 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $12.1K | 98,400 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.2K | 76,000 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $12.2K | 28,200 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $12.3K | 224,342 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $12.4K | 94,800 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $12.5K | 90,200 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $12.6K | 167,400 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $12.7K | 453,100 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $12.7K | 187,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.8K | 165,600 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $13.0K | 267,600 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $13.0K | 82,600 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $13.1K | 260,300 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $13.2K | 177,500 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $13.3K | 349,800 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $13.7K | 288,700 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $13.8K | 199,800 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $13.9K | 181,600 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.9K | 155,200 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $14.1K | 29,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $14.2K | 288,900 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $14.3K | 131,559 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $14.3K | 131,200 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $14.3K | 113,600 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $14.5K | 350,037 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $14.6K | 69,900 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14.6K | 132,900 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $14.7K | 179,400 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $14.9K | 646,095 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $15.0K | 261,500 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $15.0K | 185,050 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $15.1K | 121,400 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $15.2K | 171,900 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $15.2K | 32,200 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $15.3K | 44,700 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $15.5K | 155,100 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.5K | 154,763 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $15.6K | 52,350 | 0.0% |