Q1 2022 Holdings
Filed 2022-05-16 | 5425 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $126.0K | 3,484 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $126.1K | 3,895,410 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $127.8K | 1,941,615 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $128.4K | 592,539 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $128.4K | 2,213,955 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $128.8K | 1,371,487 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $128.8K | 646,123 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $129.7K | 3,583,657 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $130.2K | 4,190,608 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $131.8K | 687,494 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $131.8K | 6,594,527 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $132.2K | 593,473 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $134.0K | 2,609,953 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $134.5K | 1,016,234 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $134.8K | 901,595 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $135.4K | 1,431,151 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $135.4K | 746,617 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $135.8K | 840,180 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $135.9K | 1,881,865 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $138.7K | 635,873 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $138.9K | 8,640,271 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $139.3K | 1,193,663 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $139.5K | 1,054,691 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $139.6K | 6,054,416 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $139.8K | 837,423 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $140.2K | 1,082,919 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $140.3K | 2,019,335 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $141.2K | 1,622,977 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $141.9K | 1,275,337 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $142.0K | 1,431 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $142.2K | 1,192,748 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $142.7K | 1,021,091 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $142.9K | 7,702,824 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $143.6K | 4,055,422 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $143.6K | 5,051,811 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $144.4K | 3,522,335 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $144.8K | 6,121,204 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $145.2K | 1,180,832 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $146.1K | 11,738,512 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $146.9K | 1,420,351 | 0.0% |
| Willscot Mobil Mini Hldng Co | COM CL A | 971375126 | $146.9K | 3,753,126 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $147.0K | 3,000,684 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $147.5K | 1,920,366 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $147.8K | 2,313,954 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $148.1K | 3,060,763 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $148.7K | 899,015 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $148.7K | 740,483 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $149.3K | 2,069,342 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $150.4K | 1,721,047 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $150.8K | 919,584 | 0.0% |