Q1 2022 Holdings
Filed 2022-05-13 | 2671 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $38.0K | 668,807 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $38.1K | 142,466 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $38.2K | 730,449 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $38.2K | 159,498 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $38.5K | 926,345 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $38.7K | 728,387 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $39.1K | 689,673 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $39.2K | 508,063 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $39.6K | 653,772 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $40.2K | 307,099 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $40.3K | 1,076,768 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $40.5K | 219,392 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $40.5K | 1,325,326 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $40.7K | 327,594 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $40.7K | 389,995 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $40.9K | 455,119 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $41.7K | 904,295 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $41.9K | 243,092 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $42.4K | 463,879 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $42.6K | 666,992 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $42.9K | 1,107,644 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $42.9K | 204,972 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $43.0K | 2,584,709 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $43.2K | 1,608,060 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $43.5K | 695,621 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $43.6K | 1,088,005 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $43.8K | 931,446 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $44.0K | 309,176 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $44.2K | 328,923 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $44.2K | 599,955 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $44.7K | 493,332 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $45.2K | 1,077,850 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $45.6K | 897,956 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $45.8K | 688,555 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $46.1K | 1,840,167 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $46.4K | 2,316,075 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $46.8K | 3,641,110 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $46.9K | 589,992 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $46.9K | 307,090 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $47.2K | 582,095 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $47.3K | 93,281 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $47.6K | 222,670 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $47.9K | 1,507,639 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $48.0K | 12,300 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $48.1K | 364,166 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $48.6K | 70,920 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $48.6K | 367,252 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $48.7K | 750,834 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $49.1K | 369,908 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $49.1K | 362,274 | 0.0% |