Q2 2022 Holdings
Filed 2022-08-01 | 1611 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $13.8K | 136,252 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $14.5K | 162,745 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $14.7K | 129,511 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $15.1K | 112,649 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $15.2K | 339,265 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $15.3K | 438,083 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $15.5K | 95,491 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $15.5K | 237,343 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $15.5K | 738,295 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $15.8K | 66,054 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $15.9K | 233,316 | 0.0% |
| Sculptor Capital Management(35OB) | COM CL A | 811246107 | $16.0K | 1,900 | 0.0% |
| Brown Brown Inc(BRO) | COM | 115236101 | $16.1K | 275,146 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $16.4K | 58,616 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16.7K | 319,423 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $16.7K | 48,249 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $17.2K | 146,007 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $17.3K | 242,228 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $17.6K | 123,311 | 0.0% |
| Seagate Technology Holdings(STX) | ORD SHS | G7997R103 | $18.2K | 255,334 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $18.2K | 311,316 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $18.4K | 130,230 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $18.7K | 546,427 | 0.0% |
| Universal Logistics Holdings(ULH) | COM | 91388P105 | $19.0K | 700 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $19.0K | 149,465 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $19.1K | 124,907 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $19.2K | 353,761 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $19.6K | 661,398 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $19.6K | 1,574,915 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $19.8K | 63,196 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $20.8K | 143,079 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $20.8K | 175,160 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $20.9K | 584,579 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $21.2K | 313,814 | 0.0% |
| Lennar Corp A(LEN) | CL A | 526057104 | $22.7K | 321,421 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $22.9K | 111,014 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $23.2K | 247,727 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $23.5K | 274,546 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $23.6K | 342,891 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $24.7K | 127,225 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $25.0K | 1,200 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $25.1K | 222,629 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $25.5K | 129,281 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $25.8K | 893,869 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $25.9K | 291,161 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $26.1K | 184,146 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $26.2K | 241,535 | 0.0% |
| Church Dwight Co Inc(CHD) | COM | 171340102 | $26.8K | 289,647 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $26.9K | 244,429 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $27.0K | 2,500 | 0.0% |