Q1 2022 Holdings
Filed 2022-04-27 | 1629 holdings | $29.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortune Brands Home Securi(FBIN) | COM | 34964C106 | $11.3K | 152,186 | 0.0% |
| Gamestop Corp Class A(GME) | CL A | 36467W109 | $11.7K | 70,193 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $12.0K | 307,398 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $12.0K | 177,032 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $12.2K | 135,268 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $12.3K | 74,679 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $13.1K | 170,402 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $13.4K | 73,930 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $13.6K | 93,293 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $13.7K | 93,899 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $14.0K | 118,273 | 0.0% |
| Bath Body Works Inc(BBWI) | COM | 070830104 | $14.0K | 293,719 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $14.2K | 119,060 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $14.5K | 70,131 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $14.7K | 136,434 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $14.9K | 130,341 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $15.5K | 233,314 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $15.6K | 242,391 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $15.7K | 59,707 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $15.8K | 108,633 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $16.3K | 210,666 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $16.3K | 66,154 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $16.3K | 806,624 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $17.2K | 347,251 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $17.8K | 58,912 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $17.9K | 1,575,650 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $18.0K | 103,463 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $18.3K | 131,561 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $18.4K | 546,615 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $18.4K | 600,099 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $18.6K | 328,369 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $18.9K | 225,106 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $18.9K | 456,460 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $19.2K | 123,281 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $19.3K | 750,029 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $19.4K | 310,985 | 0.0% |
| Brown Brown Inc(BRO) | COM | 115236101 | $19.5K | 269,146 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $20.4K | 122,610 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $20.6K | 149,505 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $20.9K | 48,252 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $20.9K | 146,420 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $21.0K | 162,714 | 0.0% |
| P.A.M. Transportation Svcs(PAMT) | COM | 693149106 | $21.0K | 600 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $21.6K | 354,568 | 0.0% |
| Seagate Technology Holdings(STX) | ORD SHS | G7997R103 | $22.1K | 245,646 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $22.3K | 125,027 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $23.2K | 254,762 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $23.8K | 339,893 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $23.8K | 175,209 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $24.0K | 700 | 0.0% |