Q1 2022 Holdings
Filed 2022-05-12 | 914 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nisource Inc(NI) | COM | 65473P105 | $19.2K | 672,422 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $19.3K | 1,893,962 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $19.7K | 186,527 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $19.7K | 153,406 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $19.7K | 516,873 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $19.7K | 203,704 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $19.8K | 437,978 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $20.0K | 125,066 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $20.2K | 3,185,040 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $20.5K | 273,011 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $20.6K | 608,998 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $20.7K | 110,072 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $20.9K | 372,147 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $21.1K | 87,827 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $21.2K | 111,103 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $21.5K | 535,569 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $21.5K | 886,816 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $21.5K | 62,192 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $21.5K | 795,926 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $21.5K | 233,078 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.7K | 486,557 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $21.7K | 912,440 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $21.8K | 624,926 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.9K | 240,272 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $22.1K | 119,626 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $22.1K | 500,110 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $22.2K | 1,168,067 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $22.3K | 247,695 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $22.7K | 139,085 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.7K | 61,670 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $22.7K | 425,880 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $23.0K | 136,599 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $23.0K | 515,400 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $23.2K | 391,324 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $23.7K | 192,613 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $23.8K | 1,238,843 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $23.9K | 112,333 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $24.1K | 55,653 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $24.1K | 1,077,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $24.7K | 681,328 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $25.8K | 197,188 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $26.1K | 87,581 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $26.2K | 2,582,429 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $26.3K | 756,760 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $27.1K | 321,910 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.3K | 198,529 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $27.5K | 403,637 | 0.0% |
| Quidel Corp | COM | 74838J101 | $27.8K | 274,567 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $27.8K | 529,529 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $28.5K | 229,407 | 0.0% |