Q1 2022 Holdings
Filed 2022-05-09 | 2691 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $57.0K | 5,238,225 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $57.2K | 1,170,815 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $57.8K | 756,369 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $57.9K | 1,489,076 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $58.0K | 1,488,310 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $58.5K | 837,768 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $59.1K | 765,780 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $59.3K | 477,489 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $59.9K | 1,665,321 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $60.0K | 2,437,208 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $60.1K | 3,092,654 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $60.3K | 719,907 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $60.5K | 1,705,451 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $60.5K | 933,900 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $60.6K | 563,061 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $61.1K | 918,192 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $62.0K | 448,400 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $62.3K | 2,010,700 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $62.4K | 577,439 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $62.4K | 358,587 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $63.0K | 523,633 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $63.2K | 329,370 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $63.2K | 320,772 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $63.2K | 1,259,775 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $63.6K | 469,369 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $63.9K | 509,848 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $64.0K | 14,335 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $64.2K | 157,639 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $64.2K | 411,411 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $64.3K | 2,246,744 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $64.6K | 813,181 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $65.2K | 806,794 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $65.2K | 582,205 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $65.3K | 197,014 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $65.9K | 2,669,866 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $66.6K | 780,990 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $66.6K | 1,292,443 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $66.8K | 2,519,831 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $67.0K | 1,349,726 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $67.4K | 471,563 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $67.4K | 608,665 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $67.8K | 1,084,410 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $67.9K | 993,130 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $68.2K | 1,625,020 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $68.2K | 549,039 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $68.5K | 573,592 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $69.2K | 1,220,509 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $69.5K | 1,254,147 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $69.7K | 2,077,690 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $70.0K | 4,385,491 | 0.0% |