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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $15.6K | 118,613 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $15.7K | 114,455 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $15.8K | 163,978 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $15.8K | 9,992 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $16.1K | 47,221 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $16.1K | 67,456 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $16.2K | 71,446 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $16.3K | 92,499 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.5K | 24,070 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $16.5K | 139,614 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.5K | 53,937 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $16.6K | 259,767 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $16.7K | 253,955 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.9K | 92,373 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $17.2K | 192,242 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $17.3K | 87,254 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $17.3K | 33,885 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $17.9K | 198,337 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.9K | 209,665 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $18.3K | 448,290 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18.3K | 260,739 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $18.4K | 73,893 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $18.6K | 232,624 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $18.6K | 83,613 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.9K | 301,314 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $19.0K | 112,801 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $19.0K | 51,813 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $19.0K | 56,191 | 0.0% |
| Bristow Group Inc(VTOL)A | COM | 11040G103 | $19.0K | 513 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $19.4K | 752,200 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.5K | 84,181 | 0.0% |
| Bank Nova Scotia B C(BNS)A | COM | 064149107 | $19.5K | 272,401 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $19.8K | 325,418 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $19.9K | 188,794 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $20.2K | 533,155 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $20.4K | 155,400 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $20.5K | 46,982 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $20.5K | 251,405 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $20.6K | 82,263 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.6K | 576,012 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.6K | 210,440 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $20.7K | 27,849 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $21.1K | 48,541 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $21.1K | 294,910 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $21.4K | 78,665 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $21.6K | 214,631 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21.6K | 34,672 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $21.8K | 134,205 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $21.8K | 87,399 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $22.1K | 56,498 | 0.0% |