Q1 2022 Holdings
Filed 2022-05-13 | 1406 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $6.3K | 90,508 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.3K | 22,188 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $6.3K | 569,609 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $6.5K | 59,306 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.5K | 181,049 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.5K | 19,079 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $6.7K | 679,096 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $6.8K | 64,673 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $6.8K | 130,956 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.8K | 278,103 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.8K | 85,652 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.9K | 15,485 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $7.0K | 612,099 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.0K | 23,465 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.0K | 15,861 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $7.0K | 272,693 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.1K | 33,127 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $7.2K | 14,728 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.2K | 1,603 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.2K | 13,169 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.2K | 93,858 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.2K | 88,548 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $7.4K | 168,036 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $7.4K | 164,627 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.4K | 52,923 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.4K | 34,359 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.5K | 54,660 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.5K | 66,186 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.6K | 94,300 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $7.6K | 215,143 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $7.8K | 265,663 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7.8K | 43,654 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $7.9K | 216,776 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.9K | 43,278 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $8.0K | 43,418 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $8.0K | 123,708 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.1K | 205,828 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.2K | 159,373 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.2K | 35,573 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.3K | 18,991 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.3K | 97,857 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.3K | 70,646 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.4K | 70,637 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $8.4K | 188,433 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $8.5K | 28,521 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $8.5K | 456,026 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $8.6K | 541,315 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $8.6K | 169,882 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.7K | 52,208 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $8.8K | 598,790 | 0.0% |