Q1 2022 Holdings
Filed 2022-05-16 | 7222 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $107.6K | 2,954,960 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $108.1K | 258,461 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $108.1K | 6,719,251 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $108.3K | 523,510 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $108.6K | 1,892,814 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $108.7K | 2,467,211 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $112.4K | 2,177,350 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $112.5K | 485,811 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $112.5K | 390,290 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $113.0K | 678,071 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $113.3K | 484,420 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $114.8K | 1,358,427 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $115.1K | 6,238,144 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $115.6K | 1,898,373 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $115.8K | 659,539 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $116.8K | 741,974 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $117.4K | 1,651,659 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $117.6K | 261,988 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $118.1K | 1,552,791 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $118.2K | 3,295,552 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $118.9K | 2,627,451 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $120.0K | 2,821,370 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $120.0K | 823,913 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $120.1K | 2,934,155 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $120.5K | 565,994 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $120.5K | 619,110 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $121.0K | 733,621 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $122.7K | 262,857 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $123.1K | 2,131,905 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $123.5K | 2,012,011 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $123.9K | 453,820 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $124.6K | 3,441,390 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $124.9K | 985,732 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $125.1K | 1,409,833 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $126.1K | 3,143,443 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $127.3K | 1,776,123 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $127.4K | 225,307 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $127.9K | 326,914 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS A | G0457F107 | $128.2K | 16,367,216 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $128.7K | 1,237,658 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $129.4K | 872,706 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $129.6K | 384,158 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $129.8K | 412,666 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $129.9K | 957,712 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $130.4K | 1,444,344 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $132.0K | 1,956,987 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $132.0K | 68,099 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $132.5K | 1,872,353 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $132.7K | 1,643,339 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $132.7K | 1,516,438 | 0.0% |