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 |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $12.5K | 180,199 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $12.6K | 167,518 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $12.6K | 283,153 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $12.6K | 405,531 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $12.7K | 53,662 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $12.8K | 119,354 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $12.8K | 96,188 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.8K | 297,886 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $12.8K | 467,483 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $12.9K | 285,948 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $12.9K | 94,989 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.9K | 55,190 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $12.9K | 26,538 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $13.0K | 94,115 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $13.0K | 232,384 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $13.1K | 169,626 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $13.1K | 77,376 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $13.1K | 67,166 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $13.2K | 107,736 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $13.2K | 342,155 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $13.3K | 227,372 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $13.4K | 48,327 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $13.4K | 102,508 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $13.5K | 89,314 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $13.5K | 113,021 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.6K | 149,821 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $13.6K | 170,029 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $13.8K | 108,005 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.8K | 49,353 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $13.9K | 159,770 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $14.0K | 46,759 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $14.0K | 447,422 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $14.0K | 262,702 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $14.1K | 212,288 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $14.2K | 202,908 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.2K | 44,815 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $14.2K | 158,887 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $14.2K | 208,384 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $14.2K | 43,016 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $14.3K | 314,807 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $14.5K | 507,639 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $14.5K | 110,639 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $14.6K | 549,408 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $14.6K | 105,327 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $14.6K | 584,248 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $14.7K | 234,809 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $14.8K | 389,689 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $14.8K | 941,659 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $14.8K | 96,448 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.8K | 49,290 | 0.0% |