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 |
|---|---|---|---|---|---|
| Teleflex Incorporated(TFX) | COM | 879369106 | $19.4K | 55,136 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $19.4K | 85,592 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $19.5K | 604,288 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $19.6K | 671,721 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $19.7K | 114,363 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $19.7K | 293,366 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $19.7K | 875,550 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $19.7K | 435,171 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $19.7K | 431,586 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $19.8K | 639,877 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $19.8K | 630,160 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $19.8K | 458,818 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $19.8K | 264,481 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $19.9K | 346,910 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $19.9K | 32,586 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $20.0K | 891,750 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $20.1K | 159,996 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $20.2K | 439,814 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $20.2K | 169,094 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $20.4K | 262,497 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $20.4K | 147,842 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $20.4K | 203,346 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $20.6K | 889,464 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $20.8K | 370,830 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $20.8K | 207,005 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $20.8K | 198,046 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $20.9K | 467,563 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $20.9K | 60,875 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $20.9K | 1,110,631 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $21.0K | 302,610 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $21.0K | 294,004 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $21.1K | 84,824 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $21.2K | 99,829 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $21.2K | 1,357,149 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $21.3K | 826,422 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $21.3K | 95,865 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $21.3K | 45,755 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $21.4K | 319,485 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $21.4K | 249,012 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $21.4K | 1,433,478 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $21.6K | 347,274 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $21.6K | 483,618 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $21.8K | 420,283 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $21.9K | 74,652 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $21.9K | 474,116 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $21.9K | 248,541 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $22.0K | 105,419 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $22.0K | 422,439 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $22.1K | 245,736 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.1K | 53,884 | 0.0% |