Q1 2022 Holdings
Filed 2022-05-13 | 2671 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $13.0K | 97,656 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.1K | 54,183 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13.1K | 127,406 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $13.2K | 60,772 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $13.2K | 338,276 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $13.3K | 95,404 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $13.3K | 382,478 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.3K | 147,401 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $13.4K | 76,532 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $13.4K | 96,498 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.4K | 311,875 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13.5K | 97,212 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $13.5K | 356,960 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.6K | 63,185 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.7K | 305,114 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $13.7K | 151,932 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $13.8K | 147,044 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $13.8K | 548,088 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $13.9K | 39,212 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $14.0K | 88,837 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $14.0K | 370,711 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $14.1K | 510,399 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $14.4K | 235,265 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $14.5K | 208,914 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $14.5K | 202,586 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $14.6K | 174,262 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $14.8K | 405,404 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $14.8K | 430,211 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $14.8K | 91,134 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $14.8K | 1,156,551 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $14.9K | 163,826 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $14.9K | 36,274 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $14.9K | 211,097 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $15.0K | 23,042 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $15.0K | 515,592 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $15.1K | 63,838 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $15.2K | 120,245 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $15.4K | 86,308 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $15.4K | 260,795 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $15.4K | 534,531 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15.5K | 96,991 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $15.8K | 393,017 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.0K | 36,320 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $16.0K | 70,019 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $16.1K | 56,759 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.1K | 853,581 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $16.1K | 75,994 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $16.2K | 426,568 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $16.3K | 185,209 | 0.0% |
| 2U Inc | COM | 90214J101 | $16.3K | 1,228,927 | 0.0% |