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 |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $73.3K | 954,644 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $73.9K | 178,648 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $74.1K | 320,653 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $74.8K | 4,423,873 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $75.5K | 923,592 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $75.7K | 1,807,448 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $75.8K | 377,356 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $76.4K | 594,991 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $76.5K | 296,697 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $76.8K | 1,223,702 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $76.8K | 192,954 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $77.6K | 514,615 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $77.7K | 1,745,576 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $77.9K | 1,244,721 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $78.4K | 687,548 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $78.5K | 836,829 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $78.8K | 315,760 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $78.9K | 839,648 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $79.0K | 21,706 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $79.4K | 331,524 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $79.8K | 642,999 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $80.2K | 143,377 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $81.4K | 1,024,205 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $81.4K | 336,125 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $81.7K | 325,239 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $82.6K | 1,351,355 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $82.7K | 451,150 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $83.1K | 3,310,063 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $83.2K | 465,114 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $83.9K | 614,830 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $84.3K | 782,772 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $84.6K | 742,832 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $84.9K | 541,023 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $85.6K | 1,724,980 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $86.4K | 1,651,688 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $87.3K | 197,842 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $87.8K | 544,014 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $89.4K | 983,888 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $90.4K | 1,586,764 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $91.2K | 383,372 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $91.5K | 1,547,059 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $94.3K | 1,048,376 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $95.0K | 11,983 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $95.6K | 1,861,008 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $95.6K | 632,478 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $95.9K | 65,012 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $96.3K | 1,917,995 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $96.7K | 326,028 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $98.7K | 494,961 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $98.9K | 363,242 | 0.0% |