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 |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14.9K | 98,809 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14.9K | 135,666 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $15.0K | 61,950 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $15.0K | 108,759 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $15.2K | 32,521 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $15.2K | 99,621 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $15.3K | 206,019 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15.3K | 95,271 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $15.4K | 245,281 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $15.4K | 110,998 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $15.4K | 150,031 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $15.5K | 54,645 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $15.5K | 777,306 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $15.6K | 464,295 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $15.6K | 329,780 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $15.9K | 267,909 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $16.0K | 443,871 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $16.1K | 577,181 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $16.1K | 272,734 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $16.2K | 282,774 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $16.2K | 427,597 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $16.2K | 184,437 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $16.3K | 29,076 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $16.4K | 47,798 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.5K | 38,761 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $16.6K | 46,801 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $16.7K | 355,177 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $16.7K | 336,251 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16.7K | 193,332 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $17.0K | 219,462 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $17.1K | 97,984 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $17.1K | 182,827 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $17.1K | 71,073 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $17.2K | 123,929 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $17.2K | 374,571 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $17.2K | 243,269 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $17.2K | 233,996 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $17.3K | 240,041 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $17.3K | 170,550 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $17.4K | 270,365 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $17.5K | 232,582 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $17.6K | 215,107 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $17.7K | 96,224 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $17.8K | 190,415 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $17.8K | 149,185 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $17.9K | 127,841 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $17.9K | 120,740 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $18.0K | 131,526 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $18.0K | 137,482 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $18.0K | 279,469 | 0.0% |