Q1 2022 Holdings
Filed 2022-04-11 | 1050 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $26.6K | 145,646 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.7K | 42,315 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $27.3K | 284,728 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $27.6K | 230,461 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $27.7K | 1,849,574 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $27.9K | 542,485 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $28.9K | 1,345,354 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $29.8K | 3,822,193 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $31.6K | 70,834 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $31.8K | 517,716 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $32.0K | 221,052 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $32.2K | 151,551 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $32.9K | 293,988 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $33.1K | 992,600 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $33.1K | 288,746 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $34.3K | 946,411 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $34.4K | 48,870 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $34.6K | 148,058 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $35.4K | 1,030,957 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $35.5K | 952,041 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $35.6K | 256,574 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $36.1K | 863,765 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $37.1K | 53,476 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $37.1K | 3,865,297 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $37.3K | 365,590 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $37.5K | 381,938 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $37.7K | 140,452 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $38.2K | 186,337 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $38.5K | 807,174 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $38.5K | 205,811 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $39.2K | 1,034,478 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $40.2K | 888,912 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $40.7K | 401,579 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $41.3K | 156,356 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $41.5K | 303,598 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $42.0K | 2,462,193 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $43.9K | 28,191 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $44.0K | 86,366 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $44.5K | 1,876,157 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $44.6K | 282,226 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $45.5K | 385,986 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $45.8K | 1,032,426 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $46.9K | 152,992 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $47.0K | 193,429 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $47.5K | 195,429 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $48.6K | 520,510 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $49.5K | 710,098 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $50.3K | 1,151,779 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $52.0K | 631,197 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $52.0K | 117,750 | 0.0% |