Q1 2022 Holdings
Filed 2022-05-09 | 2165 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.5K | 215,261 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.6K | 69,744 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.6K | 89,803 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.6K | 134,152 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8.6K | 113,925 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.7K | 106,047 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $8.8K | 470,607 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $8.8K | 239,239 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.9K | 31,465 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9.2K | 38,666 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.3K | 70,610 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $9.5K | 131,508 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $9.5K | 182,663 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.5K | 26,750 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $9.6K | 309,228 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.6K | 201,802 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $9.6K | 407,514 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $9.7K | 160,543 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.7K | 194,885 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $9.7K | 22,874 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $9.7K | 416,140 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9.7K | 501,343 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $9.8K | 23,747 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $9.9K | 105,737 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $9.9K | 29,767 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $10.0K | 1,123,389 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.1K | 63,174 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $10.2K | 19,893 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $10.3K | 51,262 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $10.5K | 126,351 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $10.5K | 431,696 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.6K | 106,720 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.6K | 297,800 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.6K | 103,531 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $10.7K | 19,191 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $10.9K | 120,626 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.9K | 70,644 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $10.9K | 146,271 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $10.9K | 403,913 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $10.9K | 48,061 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $11.0K | 66,093 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.0K | 82,431 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11.0K | 45,922 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.0K | 127,319 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.0K | 77,728 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.1K | 9,303 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $11.1K | 550,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $11.1K | 44,681 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.2K | 39,878 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.2K | 197,341 | 0.0% |