Q1 2022 Holdings
Filed 2022-05-13 | 265 holdings | $911.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $73.0K | 5,556 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $84.0K | 3,328 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $88.0K | 8,090 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $194.0K | 7,119 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $201.0K | 4,440 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $225.0K | 1,973 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $260.0K | 4,301 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $260.0K | 15,471 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $314.0K | 21,113 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $332.0K | 7,064 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $332.0K | 13,517 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $367.0K | 32,591 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $367.0K | 3,634 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $369.0K | 10,554 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $376.0K | 26,737 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $382.0K | 4,226 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $382.0K | 15,317 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $389.0K | 4,045 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $393.0K | 5,103 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $402.0K | 13,127 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $403.0K | 3,188 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $403.0K | 3,923 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $409.0K | 7,931 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $413.0K | 7,202 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $415.0K | 3,124 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $427.0K | 3,941 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $429.0K | 3,451 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $447.0K | 3,302 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $449.0K | 5,773 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $450.0K | 16,974 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $456.0K | 13,294 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $462.0K | 4,553 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $470.0K | 7,244 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $489.0K | 6,380 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $501.0K | 5,192 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $507.0K | 8,323 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $509.0K | 11,700 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $524.0K | 23,608 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $525.0K | 4,043 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $538.0K | 1,288 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $542.0K | 7,756 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $544.0K | 8,441 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $545.0K | 6,656 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $563.0K | 7,495 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $564.0K | 19,608 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $583.0K | 3,715 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $586.0K | 855 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $586.0K | 11,646 | 0.1% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $603.0K | 13,296 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $604.0K | 1,728 | 0.1% |