Q1 2022 Holdings
Filed 2022-05-13 | 529 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitation Homes Inc(INVH) | COM | 46187W107 | $31.1K | 772,948 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $31.3K | 1,020,359 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $31.5K | 508,600 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $31.6K | 101,708 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $31.8K | 269,952 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $31.8K | 272,229 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $31.8K | 440,758 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $31.8K | 701,622 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $31.8K | 127,699 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $31.8K | 76,205 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $32.0K | 235,483 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $32.1K | 234,379 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $32.2K | 418,695 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $32.2K | 909,357 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $32.3K | 325,314 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $32.4K | 278,326 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $32.5K | 214,978 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $32.5K | 186,237 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $32.6K | 97,633 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $32.8K | 328,361 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $32.8K | 360,814 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $32.8K | 578,464 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $32.9K | 299,176 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $32.9K | 448,662 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $32.9K | 1,280,423 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $33.0K | 136,934 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $33.2K | 237,719 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $33.2K | 70,346 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $33.3K | 149,649 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $33.5K | 962,162 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $33.6K | 284,111 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $33.6K | 152,046 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $33.7K | 71,039 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $33.9K | 65,681 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $34.1K | 1,523,312 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $34.3K | 218,822 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $34.4K | 83,171 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $34.6K | 407,387 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $34.9K | 87,539 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $34.9K | 166,583 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $35.0K | 422,032 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $35.0K | 567,237 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $35.3K | 2,571,515 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $35.4K | 1,589,879 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $35.6K | 716,110 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $35.9K | 407,182 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $35.9K | 216,950 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $36.0K | 286,903 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $36.0K | 274,715 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $36.2K | 954,309 | 0.0% |