Q1 2022 Holdings
Filed 2022-05-11 | 2278 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $204.6K | 1,825,502 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $207.1K | 1,737,205 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $210.8K | 2,094,143 | 0.0% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $211.3K | 4,000,267 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $214.3K | 2,429,982 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $214.8K | 3,622,807 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $214.9K | 3,098,134 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $215.3K | 5,223,118 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $215.6K | 1,944,127 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $217.3K | 4,088,963 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $219.5K | 3,061,191 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $220.0K | 4,828,818 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $220.8K | 1,678,555 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $222.0K | 27,925 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $224.7K | 1,876,001 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $228.6K | 2,376,980 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $228.6K | 1,948,040 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $232.3K | 5,971,750 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $233.0K | 6,068,020 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $239.4K | 959,056 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $240.2K | 879,137 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $241.3K | 6,647,874 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $242.0K | 33,514 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $243.1K | 827,309 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $246.4K | 1,773,023 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $248.7K | 1,647,305 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $249.0K | 64,738 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $250.0K | 1,885 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $251.5K | 371,975 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $252.1K | 1,904,818 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $254.1K | 1,347,627 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $256.0K | 852,472 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $259.2K | 6,113,599 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $265.0K | 1,677,481 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $265.4K | 3,719,572 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $266.0K | 5,791 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $266.5K | 4,699,565 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $269.7K | 1,013,983 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $271.8K | 2,685,347 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $272.7K | 2,545,636 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $276.8K | 2,431,232 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $277.8K | 2,321,674 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $278.9K | 1,153,591 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $281.8K | 2,523,321 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $282.8K | 3,729,808 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $283.0K | 3,623,932 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $284.8K | 3,450,248 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $287.3K | 1,100,875 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $287.5K | 8,375,295 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $290.0K | 3,311 | 0.0% |