Q1 2022 Holdings
Filed 2022-05-09 | 2691 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $71.5K | 1,108,113 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $71.7K | 859,617 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $72.0K | 202,875 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $72.2K | 548,990 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $72.7K | 531,335 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $72.9K | 245,665 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $73.0K | 1,222,468 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $73.0K | 3,611,827 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $73.0K | 363,794 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $73.3K | 227,464 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $73.4K | 173,668 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $73.5K | 1,259,661 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $73.5K | 1,593,450 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $73.6K | 442,638 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $73.7K | 170,200 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $73.9K | 768,751 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $74.0K | 532,183 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $74.3K | 2,887,745 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $74.4K | 991,149 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $75.1K | 1,039,775 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $75.2K | 6,640,598 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $75.7K | 3,595,675 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $75.7K | 733,789 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $76.6K | 221,020 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $76.8K | 499,457 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $76.8K | 1,339,188 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $77.0K | 558,460 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $77.0K | 6,449,473 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $77.0K | 586,900 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $77.5K | 2,724,166 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $77.7K | 616,823 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $78.0K | 867,853 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $78.1K | 920,646 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $78.4K | 1,087,151 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $78.6K | 504,882 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $79.0K | 177,473 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $79.0K | 666,350 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $79.6K | 298,677 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $80.2K | 2,334,886 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $80.4K | 968,592 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $81.0K | 1,672,489 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $81.2K | 273,295 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $81.4K | 1,269,200 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $82.0K | 264,311 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $82.1K | 756,998 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $82.2K | 741,380 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $82.2K | 1,446,093 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $82.8K | 642,794 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $82.9K | 612,794 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $83.2K | 993,269 | 0.0% |