Q1 2022 Holdings
Filed 2022-05-13 | 1323 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | Common Stock | 189054109 | $23.4K | 168,283 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $23.3K | 676,802 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $23.2K | 33,169 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $23.0K | 800 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $22.6K | 61,823 | 0.0% |
| Brookfield Asset Mgmt Inc | Common Stock | 112585104 | $22.4K | 395,300 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $22.3K | 567,295 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $22.3K | 376,080 | 0.0% |
| Teck Resources LTD(TECK) | Common Stock | 878742204 | $21.9K | 542,100 | 0.0% |
| Iqiyi Inc(IQ) | Depository Receipt | 46267X108 | $21.9K | 4,820,440 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | Common Stock | 712704105 | $21.2K | 1,059,700 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $21.2K | 275,615 | 0.0% |
| Kanzhun Limited(BZ) | Depository Receipt | 48553T106 | $21.1K | 847,120 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | Depository Receipt | 98980A105 | $21.0K | 839,600 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $20.9K | 406,140 | 0.0% |
| Cyberark Software LTD | Common Stock | M2682V108 | $20.6K | 121,800 | 0.0% |
| GXO Logistics Incorporated(GXO) | Common Stock | 36262G101 | $20.2K | 283,350 | 0.0% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $20.0K | 106 | 0.0% |
| Brown Forman Corp(BF/B) | Common Stock | 115637209 | $20.0K | 297,950 | 0.0% |
| Amphenol Corp New(APH) | Common Stock | 032095101 | $19.9K | 264,188 | 0.0% |
| 51Job Inc(JOBSUSD) | Depository Receipt | 316827104 | $19.9K | 339,300 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $19.6K | 269,250 | 0.0% |
| Neogenomics Inc(NEO) | Common Stock | 64049M209 | $19.5K | 1,608,162 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $19.5K | 253,913 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common Stock | 530307305 | $19.5K | 144,348 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $19.2K | 116,085 | 0.0% |
| Travere Therapeutics Inc(TVTX) | Common Stock | 89422G107 | $18.8K | 731,000 | 0.0% |
| Investors Bancorp Inc New | Common Stock | 46146L101 | $18.7K | 1,251,500 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $18.4K | 452,349 | 0.0% |
| Joyy Inc(JOYY) | Depository Receipt | 46591M109 | $18.0K | 491,100 | 0.0% |
| Cooper COS Inc | Common Stock | 216648402 | $17.7K | 42,272 | 0.0% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $17.5K | 442,378 | 0.0% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $17.4K | 36,933 | 0.0% |
| Ishares TR(IWO) | Public Fund | 464287648 | $17.4K | 68,000 | 0.0% |
| Ebay Inc.(EBAY) | Common Stock | 278642103 | $17.4K | 303,670 | 0.0% |
| CF Inds Hldgs Inc(CF) | Common Stock | 125269100 | $17.4K | 168,610 | 0.0% |
| Microchip Technology Inc.(MCHP) | Common Stock | 595017104 | $17.4K | 231,103 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common Stock | 28414H103 | $17.2K | 659,705 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | REIT | 681936100 | $17.1K | 548,500 | 0.0% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $16.8K | 234,550 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $16.8K | 187,518 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $16.4K | 185,731 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $16.4K | 67,252 | 0.0% |
| YUM China Hldgs Inc(YUMC) | Common Stock | 98850P109 | $16.0K | 385,940 | 0.0% |
| Coherent Inc(COHREUR) | Common Stock | 192479103 | $15.9K | 58,100 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $15.8K | 60,673 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $15.8K | 275,242 | 0.0% |
| Pinnacle West Cap Corp(PNW) | Common Stock | 723484101 | $15.6K | 199,714 | 0.0% |
| Veeva SYS Inc(VEEV) | Common Stock | 922475108 | $15.6K | 73,233 | 0.0% |
| Markel Corp(MKL) | Common Stock | 570535104 | $15.5K | 10,497 | 0.0% |