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 |
|---|---|---|---|---|---|
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $35.8K | 1,113,074 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $36.1K | 83,007 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $36.2K | 293,868 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $36.4K | 461,127 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $37.0K | 563,887 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $37.1K | 123,379 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $37.2K | 197,328 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $37.2K | 314,633 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $37.3K | 465,802 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $37.6K | 820,378 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $37.6K | 790,379 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $37.9K | 114,824 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $37.9K | 1,501,446 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $38.0K | 119,046 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $38.2K | 421,830 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $38.3K | 1,724,190 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $38.4K | 323,936 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $38.4K | 8,601 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $38.6K | 594,301 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $38.7K | 478,872 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $38.8K | 1,460,724 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $39.1K | 142,955 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39.2K | 104,731 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $39.6K | 871,423 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $39.7K | 528,032 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $39.7K | 585,937 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $39.7K | 358,633 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $40.0K | 689,710 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $40.2K | 94,495 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $40.3K | 1,277,696 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $40.5K | 980,853 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $40.8K | 212,695 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $40.9K | 153,139 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $41.1K | 691,577 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $41.3K | 170,395 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $41.4K | 847,495 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $41.4K | 237,542 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $41.7K | 313,324 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $41.8K | 1,192,244 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $42.0K | 775,190 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $42.4K | 3,898,552 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $42.5K | 1,246,829 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $42.9K | 232,010 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $43.0K | 1,155,682 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $43.2K | 105,145 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $43.5K | 204,794 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $43.9K | 353,652 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $44.2K | 59,561 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $44.4K | 121,575 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $45.1K | 291,514 | 0.0% |