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 |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $83.2K | 334,119 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $83.5K | 2,723,822 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $83.5K | 706,050 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $83.7K | 1,088,975 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $84.3K | 1,148,116 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $84.4K | 253,016 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $84.6K | 719,406 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $84.7K | 2,100,679 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $85.6K | 593,992 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $85.8K | 829,939 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $85.8K | 491,925 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $87.2K | 958,873 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $87.3K | 59,198 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $87.8K | 1,254,717 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $87.8K | 363,975 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $88.0K | 502,267 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $88.9K | 1,765,396 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $89.0K | 1,574,300 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $89.1K | 223,636 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $89.2K | 213,505 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $89.9K | 1,475,384 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $89.9K | 1,341,471 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $90.1K | 663,039 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $90.3K | 3,347,620 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $91.3K | 852,009 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $91.7K | 2,443,148 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $92.1K | 189,589 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $92.3K | 194,426 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $92.9K | 3,251,650 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $94.7K | 5,665,553 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $95.1K | 2,001,300 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $95.5K | 716,336 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $95.5K | 202,063 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $95.6K | 1,177,495 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $95.7K | 928,966 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $95.8K | 231,479 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $95.8K | 1,649,512 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $96.3K | 433,037 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $96.4K | 7,019,300 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $96.5K | 639,438 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $97.0K | 5,825,835 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $97.4K | 282,002 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $97.8K | 189,678 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $97.8K | 623,595 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $98.2K | 933,268 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $98.7K | 706,108 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $99.4K | 2,627,833 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $100.7K | 761,266 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $101.6K | 870,473 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $102.2K | 745,499 | 0.0% |