Q1 2022 Holdings
Filed 2022-05-13 | 1039 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $8.3K | 26,883 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $8.3K | 47,833 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $8.4K | 70,764 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.4K | 70,763 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $8.4K | 58,852 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.4K | 203,238 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8.5K | 143,654 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $8.5K | 168,529 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.5K | 21,331 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $8.5K | 115,795 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $8.6K | 5,806 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $8.6K | 78,075 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.6K | 68,365 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.7K | 248,573 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8.7K | 91,551 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $8.7K | 20,872 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.7K | 730,417 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8.8K | 130,693 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.8K | 154,155 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8.8K | 181,710 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $8.8K | 264,281 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.8K | 82,482 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.9K | 65,519 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $8.9K | 401,002 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $8.9K | 86,585 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $9.0K | 63,183 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.0K | 148,263 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9.1K | 620,342 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $9.1K | 147,173 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.1K | 88,621 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $9.2K | 109,815 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.2K | 59,135 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $9.2K | 62,574 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $9.3K | 114,192 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.3K | 675,891 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.3K | 102,322 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $9.3K | 83,726 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.3K | 55,031 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $9.4K | 117,871 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.4K | 80,226 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9.4K | 52,771 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $9.4K | 348,932 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.5K | 42,541 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $9.5K | 132,871 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $9.5K | 22,932 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $9.6K | 362,014 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.6K | 574,458 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $9.6K | 93,376 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $9.7K | 38,777 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $9.7K | 92,119 | 0.0% |