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 |
|---|---|---|---|---|---|
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $240.1K | 807,771 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $240.6K | 3,432,205 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $240.9K | 566,368 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $241.8K | 1,767,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $245.8K | 581,352 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $247.0K | 9,200 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $248.0K | 5,205,822 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $248.0K | 3,385 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $248.8K | 10,701,765 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $250.6K | 20,985,854 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $250.8K | 1,341,420 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $253.1K | 1,535,882 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $253.7K | 2,502,052 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $254.0K | 1,922 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $255.3K | 1,580,817 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $257.8K | 3,772,409 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $258.1K | 3,687,813 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $258.9K | 1,070,567 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $259.9K | 727,215 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $260.3K | 2,194,459 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $263.2K | 3,648,510 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $263.4K | 634,079 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $264.0K | 21,132 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $268.1K | 4,196,259 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $268.2K | 716,085 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $270.5K | 3,771,530 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $275.0K | 9,472 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $278.8K | 3,845,653 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $279.1K | 1,455,884 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $280.0K | 2,811 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $280.8K | 2,086,481 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $283.0K | 1,560,258 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $284.0K | 5,500 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $284.2K | 1,198,481 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $285.6K | 5,606,721 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $289.6K | 4,635,280 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $293.1K | 2,836,153 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $294.0K | 6,388 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $297.0K | 2,846 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $298.5K | 4,135,660 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $299.7K | 2,714,525 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $300.8K | 2,995,096 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $301.0K | 3,945 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $301.5K | 5,896,157 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $301.6K | 1,826,160 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $302.0K | 3,449 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $303.4K | 2,598,706 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $307.0K | 2,066 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $312.9K | 4,212,935 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $319.0K | 580 | 0.0% |