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 |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $133.0K | 1,737,386 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $133.2K | 1,012,931 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $133.6K | 1,988,625 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $134.7K | 960,962 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $134.7K | 524,162 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $134.9K | 1,349,136 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $134.9K | 1,441,365 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $134.9K | 1,506,591 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $135.2K | 266,653 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $135.2K | 96,971 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $136.8K | 5,162,525 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $137.2K | 1,136,024 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $137.4K | 1,576,527 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $137.4K | 2,626,499 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $137.6K | 587,628 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $138.0K | 890,662 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $139.3K | 1,801,968 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $140.7K | 1,046,492 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $141.7K | 216,212 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $142.3K | 1,557,006 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $142.4K | 1,450,003 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $142.7K | 631,615 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $142.8K | 5,000,600 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $144.8K | 2,175,499 | 0.0% |
| Take Two Interactive Softwar(TTWO) | COM | 874054109 | $145.5K | 962,233 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $145.9K | 2,321,774 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $145.9K | 5,428,848 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $146.3K | 2,618,911 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $146.6K | 1,659,012 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $147.2K | 214,805 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $148.2K | 1,788,590 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $148.4K | 2,613,299 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $151.5K | 1,148,457 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $153.0K | 3,771,680 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $153.3K | 603,723 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $153.7K | 1,333,907 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $154.2K | 4,272,391 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $154.8K | 2,262,207 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $155.0K | 2,542,931 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $155.4K | 1,088,272 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $155.4K | 2,064,021 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $157.0K | 2,327,372 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $157.2K | 1,965,631 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $157.2K | 980,939 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $159.1K | 1,017,946 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $159.3K | 2,861,058 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $159.3K | 1,185,553 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $161.1K | 5,924,268 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $161.7K | 1,232,892 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $162.8K | 9,879,539 | 0.0% |