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 |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $52.3K | 296,961 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $52.8K | 284,068 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $53.0K | 1,017,711 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $53.2K | 1,203,688 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $54.9K | 1,118,978 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $56.0K | 636,495 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $56.7K | 625,471 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $56.8K | 835,148 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $57.1K | 1,110,092 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $57.6K | 1,491,387 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $58.5K | 463,308 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $59.0K | 737,291 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $59.1K | 2,283,670 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $59.8K | 1,086,530 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $60.1K | 557,884 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $60.2K | 236,534 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.5K | 103,706 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $61.0K | 777,307 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $61.6K | 205,601 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $62.1K | 541,133 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $62.3K | 734,792 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $62.6K | 221,881 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $63.3K | 205,688 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $64.5K | 1,707,491 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $65.4K | 1,478,646 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $65.7K | 1,097,825 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $66.3K | 489,548 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $68.0K | 1,917,142 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $68.9K | 449,526 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $69.1K | 308,652 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $69.1K | 417,899 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $69.6K | 269,704 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $73.1K | 332,963 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $73.1K | 875,648 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $73.5K | 983,561 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $74.7K | 534,788 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $75.0K | 213,169 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $75.3K | 714,154 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $76.0K | 1,261,386 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $77.3K | 1,220,898 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $77.5K | 1,200,232 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $77.8K | 2,863,983 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $79.2K | 329,719 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $79.9K | 1,032,633 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $80.3K | 1,520,057 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $81.1K | 502,292 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $82.4K | 1,399,430 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $82.7K | 613,289 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $82.7K | 540,241 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $82.8K | 35,034 | 0.0% |