Q1 2022 Holdings
Filed 2022-05-16 | 2514 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $7.4K | 115,403 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.5K | 49,227 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.5K | 120,967 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7.5K | 186,569 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $7.5K | 122,815 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $7.7K | 138,074 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $7.7K | 29,689 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $7.8K | 302,562 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $7.8K | 55,289 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.9K | 179,152 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $7.9K | 67,376 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $7.9K | 173,203 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $8.0K | 96,282 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $8.1K | 47,958 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $8.1K | 32,508 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $8.1K | 103,358 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $8.1K | 126,626 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $8.3K | 160,592 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $8.3K | 128,881 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.3K | 24,617 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $8.3K | 60,552 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.4K | 16,676 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $8.4K | 260,456 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.4K | 119,549 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $8.4K | 97,720 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.5K | 64,526 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $8.6K | 122,851 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $8.6K | 175,493 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $8.6K | 85,700 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $8.6K | 197,979 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $8.6K | 456,505 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $8.7K | 158,314 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.8K | 86,370 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $8.8K | 62,075 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $8.9K | 628,931 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $8.9K | 1,134,975 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $8.9K | 82,072 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.0K | 41,908 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $9.0K | 51,594 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $9.1K | 271,314 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $9.2K | 80,127 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $9.2K | 342,254 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.2K | 98,441 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $9.4K | 537,485 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $9.6K | 40,653 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $9.6K | 91,524 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $9.6K | 158,203 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $9.9K | 60,984 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $9.9K | 368,596 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $10.0K | 96,344 | 0.0% |