Q1 2022 Holdings
Filed 2022-05-13 | 671 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/A) | CL A | 115637100 | $4.7K | 70,265 | 0.0% |
| Brown Forman Corp(BF/B)A | CL B | 115637209 | $4.7K | 70,265 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.8K | 95,580 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.8K | 16,364 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.8K | 33,192 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $4.8K | 123,988 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.9K | 42,498 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.9K | 106,788 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.9K | 23,665 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.9K | 45,491 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.9K | 1,099 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4.9K | 377,702 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.9K | 200,320 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.0K | 201,402 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.0K | 102,707 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.0K | 77,182 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $5.0K | 557,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.0K | 16,966 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.1K | 44,105 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.1K | 98,543 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.1K | 59,647 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.1K | 29,621 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.1K | 469,012 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $5.1K | 178,394 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $5.1K | 26,769 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $5.1K | 193,751 | 0.0% |
| Alcon AG(ALC)A | ORD SHS | H01301128 | $5.1K | 64,895 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.2K | 67,435 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.2K | 57,154 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.2K | 65,121 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.2K | 12,794 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.2K | 38,648 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $5.3K | 16,060 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.3K | 42,502 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.3K | 26,581 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $5.4K | 54,033 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.4K | 43,480 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5.4K | 12,493 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.4K | 111,328 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.5K | 110,032 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $5.5K | 98,824 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.5K | 35,192 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $5.5K | 12,998 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.5K | 30,460 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.6K | 156,695 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.6K | 133,103 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.6K | 47,261 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.7K | 99,881 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.7K | 291,731 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.7K | 76,570 | 0.0% |