Q1 2022 Holdings
Filed 2022-05-11 | 1084 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $6.7K | 115,400 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.8K | 101,592 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.8K | 192,476 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.8K | 49,917 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.9K | 16,114 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.9K | 52,551 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.9K | 43,638 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.9K | 48,452 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.9K | 62,936 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.0K | 39,899 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.0K | 81,999 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.0K | 86,708 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $7.1K | 154,075 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7.1K | 84,773 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.1K | 43,126 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.3K | 53,161 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.3K | 21,127 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.3K | 37,444 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $7.3K | 193,016 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $7.3K | 361,602 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $7.4K | 30,399 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.4K | 86,449 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $7.4K | 146,830 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.4K | 81,792 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.4K | 40,350 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.4K | 37,789 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $7.5K | 18,153 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $7.5K | 236,119 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.5K | 44,182 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.6K | 6,348 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.7K | 17,348 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.7K | 99,875 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.8K | 100,252 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $7.8K | 298,146 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $7.9K | 137,584 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $7.9K | 161,863 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.9K | 39,397 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.0K | 22,385 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.0K | 57,266 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.0K | 207,542 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.1K | 33,357 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $8.1K | 177,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $8.1K | 181,756 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.1K | 59,262 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.3K | 59,442 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.3K | 64,241 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.4K | 87,083 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $8.5K | 165,826 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.5K | 233,225 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.5K | 61,247 | 0.0% |