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 |
|---|---|---|---|---|---|
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $36.3K | 74,826 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $36.7K | 182,240 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $36.8K | 3,081,337 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $36.9K | 276,485 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $37.0K | 370,221 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $37.1K | 1,019,164 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $37.2K | 457,801 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $37.2K | 347,633 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $37.4K | 251,984 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $37.5K | 182,208 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $37.5K | 285,509 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $38.0K | 162,726 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $38.1K | 235,167 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $38.4K | 120,869 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $38.4K | 1,014,242 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $38.5K | 215,181 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $38.6K | 301,968 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $38.6K | 291,567 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $38.7K | 163,097 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $38.8K | 147,304 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $39.2K | 995,227 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $39.3K | 345,121 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $39.4K | 201,324 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $39.4K | 336,038 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $39.6K | 133,015 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $39.8K | 568,214 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $39.9K | 555,630 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $39.9K | 257,969 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $40.0K | 871,126 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $40.1K | 1,060,715 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $40.3K | 186,073 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $40.7K | 247,206 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $40.8K | 136,593 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $40.8K | 306,653 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $41.1K | 1,086,328 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $41.5K | 195,170 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $41.5K | 387,676 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $41.6K | 521,133 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $41.7K | 93,946 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $41.8K | 972,294 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $42.0K | 195,526 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $42.1K | 303,446 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $42.2K | 209,128 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $42.3K | 119,044 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $42.4K | 103,190 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $42.4K | 481,304 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $42.5K | 552,906 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $43.1K | 154,073 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $43.3K | 274,276 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $43.6K | 31,728 | 0.0% |