Q1 2022 Holdings
Filed 2022-05-16 | 3673 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys Technologies LTD Sponsored ADR(INFY) | ADR | 456788108 | $80.3K | 3,227,980 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Common Stock | 445658107 | $80.4K | 400,270 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $80.5K | 165,795 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $80.6K | 945,554 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $80.8K | 861,431 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $81.4K | 980,235 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $82.0K | 155 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $82.2K | 224,996 | 0.0% |
| Robert Half International Inc(RHI) | Common Stock | 770323103 | $82.5K | 722,505 | 0.0% |
| Ventas Inc COM REIT(VTR) | REIT | 92276F100 | $82.7K | 1,338,821 | 0.0% |
| Wabtec Corp(WAB) | Common Stock | 929740108 | $82.7K | 860,390 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $83.4K | 2,336,427 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $83.6K | 4,132,176 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $84.5K | 714,671 | 0.0% |
| Extra Space Storage Inc REIT(EXR) | REIT | 30225T102 | $84.5K | 411,080 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $84.9K | 2,670,295 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $85.1K | 2,980,934 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $86.2K | 2,179,204 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $86.4K | 2,061,220 | 0.0% |
| Alexandria Real Estate EQ in COM REIT(ARE) | REIT | 015271109 | $87.0K | 432,101 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $87.1K | 609,910 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $87.2K | 641,532 | 0.0% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $87.3K | 2,083,577 | 0.0% |
| National Grid Transco PLC Spon ADR New(NGG) | ADR | 636274409 | $87.7K | 1,140,536 | 0.0% |
| Weyerhaeuser Co REIT(WY) | REIT | 962166104 | $88.9K | 2,345,320 | 0.0% |
| DHI Group Inc(DHX) | Common Stock | 23331S100 | $89.0K | 14,989 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $89.0K | 650,628 | 0.0% |
| Clorox Co(CLX) | Common Stock | 189054109 | $89.2K | 641,607 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $89.4K | 1,161,389 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $89.7K | 673,058 | 0.0% |
| Match Group Inc(MTCH) | Common Stock | 57667L107 | $89.9K | 826,449 | 0.0% |
| Synchrony Finl COM(SYF) | Common Stock | 87165B103 | $90.3K | 2,594,095 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $90.5K | 1,591,020 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $90.5K | 235,171 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $90.7K | 449,570 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $91.0K | 694,030 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $91.3K | 886,176 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $92.5K | 1,326,507 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | Common Stock | V7780T103 | $92.8K | 1,107,787 | 0.0% |
| Culp Inc COM(CULP) | Common Stock | 230215105 | $93.0K | 11,733 | 0.0% |
| Cormedix Inc COM(CRMD) | Common Stock | 21900C308 | $93.0K | 17,004 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $94.4K | 1,350,384 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $94.7K | 879,502 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $95.0K | 1,170,084 | 0.0% |
| Equifax Inc COM(EFX) | Common Stock | 294429105 | $95.2K | 401,397 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $95.2K | 2,062,790 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $95.4K | 300,234 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $95.5K | 2,264,353 | 0.0% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $96.7K | 570,401 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $96.7K | 903,858 | 0.0% |