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 |
|---|---|---|---|---|---|
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $154.6K | 1,431,245 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $154.9K | 6,920,252 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $155.0K | 1,036,779 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $157.0K | 3,111,772 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $158.8K | 6,885,735 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $159.1K | 6,369,827 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $159.1K | 3,275,548 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $159.4K | 7,276,978 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $159.7K | 640,238 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $160.1K | 788,094 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $160.4K | 394,178 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $161.3K | 1,225,793 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $165.3K | 1,509,681 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $165.4K | 1,303,198 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $166.3K | 7,765,406 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $166.3K | 2,455,576 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $171.4K | 2,738,250 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $171.9K | 4,098,554 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $174.5K | 119,162 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $174.5K | 2,433,680 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $176.3K | 1,815,130 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $177.1K | 1,144,850 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $181.6K | 5,580,654 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $183.5K | 7,433,167 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $184.5K | 2,638,474 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $189.5K | 645,771 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $190.6K | 464,633 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $190.9K | 1,440,701 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $191.1K | 769,421 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $191.4K | 1,052,866 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $191.9K | 792,186 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $193.0K | 9,276,105 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $193.1K | 3,413,379 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $193.3K | 3,335,415 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $194.5K | 3,171,499 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $197.0K | 7,930,112 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $198.8K | 3,281,141 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $199.5K | 482,342 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $202.5K | 1,695,019 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $203.4K | 10,783,109 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $208.7K | 3,366,192 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $212.2K | 4,512,469 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $213.8K | 1,908,083 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $214.0K | 1,705,949 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $214.9K | 5,671,199 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $215.8K | 1,016,813 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $216.9K | 2,681,652 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $217.1K | 10,831,877 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $218.6K | 3,150,568 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $218.9K | 5,293,325 | 0.0% |