Q1 2022 Holdings
Filed 2022-05-11 | 3359 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $108.7K | 3,382,205 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $110.2K | 2,267,042 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $111.6K | 256,526 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $111.7K | 2,948,808 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $112.2K | 1,287,726 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $113.0K | 858,522 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $116.3K | 1,853,413 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $118.9K | 435,085 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $120.9K | 216,190 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $121.1K | 1,036,835 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $121.1K | 3,292,747 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $123.3K | 1,414,414 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $123.5K | 1,646,656 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $123.6K | 2,695,423 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $123.7K | 1,617,820 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $125.3K | 4,990,653 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $126.3K | 1,562,702 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $126.5K | 1,961,135 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $127.1K | 2,701,665 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $128.0K | 1,331,208 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $128.6K | 1,515,664 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $131.2K | 2,378,479 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $132.1K | 2,554,823 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $132.1K | 378,093 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $134.5K | 3,591,533 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $134.7K | 1,400,203 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $136.3K | 1,767,226 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $137.0K | 3,644,653 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $138.4K | 968,459 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $139.2K | 1,498,336 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $139.4K | 1,541,861 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $139.5K | 206,390 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $140.5K | 1,929,986 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $140.6K | 533,300 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $141.1K | 12,212,115 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $142.3K | 1,104,751 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $143.5K | 4,910,585 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $143.6K | 1,079,504 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $144.3K | 2,328,571 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $145.9K | 1,323,816 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $146.6K | 1,662,538 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $146.8K | 2,148,514 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $147.4K | 2,993,886 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $149.5K | 273,308 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $149.8K | 1,704,703 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $151.2K | 1,536,423 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $151.9K | 4,416,091 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $152.1K | 2,015,329 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $153.9K | 1,061,691 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $154.4K | 1,954,107 | 0.0% |