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 |
|---|---|---|---|---|---|
| Block Inc(XYZ) | CL A | 852234103 | $20.1K | 148,300 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $20.2K | 176,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.4K | 201,095 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $20.5K | 318,300 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $20.6K | 90,700 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $20.8K | 230,300 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $20.9K | 58,800 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $20.9K | 52,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $21.1K | 1,113,700 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21.2K | 175,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $21.5K | 188,500 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.5K | 603,826 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $21.6K | 157,684 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $21.6K | 110,300 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $21.8K | 312,100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $22.0K | 13,900 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $22.6K | 312,900 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.6K | 93,600 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $23.0K | 108,400 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $23.5K | 1,464,769 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $23.5K | 49,800 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $23.9K | 1,135,250 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $24.1K | 111,300 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $24.2K | 48,200 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $24.6K | 429,400 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $24.9K | 18,100 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $24.9K | 141,480 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $25.2K | 247,700 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $25.7K | 59,165 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $25.7K | 349,932 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $26.2K | 98,400 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $26.3K | 216,300 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $26.4K | 194,805 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $26.4K | 429,200 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $26.5K | 38,700 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $26.6K | 210,300 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $26.8K | 259,895 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $26.8K | 562,700 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $26.8K | 153,500 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $27.3K | 81,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $27.4K | 23,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $27.4K | 478,400 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $27.5K | 431,498 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $27.5K | 131,712 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $27.7K | 1,236,900 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $28.0K | 112,761 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $28.0K | 91,600 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $28.3K | 375,400 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $28.4K | 354,006 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $28.7K | 448,500 | 0.0% |