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 |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $22.2K | 156,445 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $22.4K | 257,399 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $22.5K | 1,199,389 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $22.5K | 205,698 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $22.6K | 129,486 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $22.8K | 820,433 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $22.8K | 859,101 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $22.8K | 70,250 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $22.9K | 275,631 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $22.9K | 93,066 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $22.9K | 772,624 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $23.0K | 552,570 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $23.3K | 163,685 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $23.4K | 310,020 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $23.4K | 178,713 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $23.6K | 588,399 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $23.6K | 463,695 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $23.7K | 150,268 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $23.8K | 314,772 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.8K | 205,775 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $23.9K | 416,859 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $23.9K | 141,070 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $23.9K | 119,600 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $24.1K | 108,185 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24.3K | 54,262 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.5K | 43,980 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $24.6K | 223,687 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $24.7K | 651,383 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $24.7K | 664,586 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $24.7K | 280,759 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $24.7K | 142,224 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $24.8K | 59,348 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $25.0K | 249,550 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $25.0K | 1,747,766 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $25.1K | 1,377,888 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $25.2K | 46,006 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $25.2K | 378,448 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $25.2K | 218,871 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $25.3K | 168,894 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $25.4K | 511,653 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $25.4K | 395,523 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $25.4K | 1,039,213 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $25.6K | 466,259 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $25.7K | 280,473 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $25.8K | 380,063 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $25.9K | 228,609 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $26.0K | 371,244 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $26.0K | 154,524 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $26.0K | 1,747,057 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $26.0K | 301,493 | 0.0% |