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 |
|---|---|---|---|---|---|
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $9.0K | 153,400 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.0K | 25,320 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.0K | 17,468 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.1K | 40,981 | 0.0% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $9.1K | 13,434 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $9.1K | 77,673 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $9.1K | 45,189 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $9.2K | 131,494 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.2K | 66,672 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.3K | 67,716 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.4K | 59,612 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.4K | 91,602 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $9.5K | 285,050 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.5K | 40,898 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $9.6K | 20,261 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.6K | 36,349 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $9.6K | 89,946 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.6K | 103,071 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $9.7K | 254,682 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $9.7K | 157,501 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9.7K | 40,767 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.9K | 139,703 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $10.0K | 61,369 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $10.0K | 60,762 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $10.0K | 22,644 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $10.1K | 24,566 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.2K | 64,637 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $10.3K | 58,978 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $10.3K | 353,297 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.3K | 78,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.4K | 48,803 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.6K | 83,224 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $10.7K | 54,418 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $10.7K | 19,206 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $10.8K | 52,277 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10.8K | 278,319 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.8K | 127,528 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.8K | 185,550 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $10.9K | 100,513 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11.0K | 137,589 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $11.0K | 46,616 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $11.0K | 54,832 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $11.1K | 292,067 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.1K | 257,405 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $11.1K | 127,832 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $11.1K | 577,973 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.2K | 123,485 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.3K | 251,875 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11.4K | 86,614 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.5K | 40,921 | 0.0% |