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 |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $604.0K | 7,867 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $607.0K | 2,315 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $608.0K | 1,526 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $610.0K | 4,361 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $615.0K | 8,377 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $624.0K | 14,260 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $628.0K | 22,250 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $642.0K | 4,818 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $647.0K | 2,906 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $650.0K | 3,836 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $654.0K | 10,413 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $655.0K | 1,678 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $655.0K | 2,821 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $658.0K | 29,352 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $659.0K | 943 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $666.0K | 16,910 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $672.0K | 8,138 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $677.0K | 3,640 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $682.0K | 4,406 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $687.0K | 6,880 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $697.0K | 9,923 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $703.0K | 5,358 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $705.0K | 9,759 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $708.0K | 33,080 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $720.0K | 16,266 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $739.0K | 43,723 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $739.0K | 4,561 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $747.0K | 9,322 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $755.0K | 19,909 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $755.0K | 8,821 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $758.0K | 8,051 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $769.0K | 5,424 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $770.0K | 2,922 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $791.0K | 3,388 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $807.0K | 8,936 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $811.0K | 9,016 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $816.0K | 3,444 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $816.0K | 5,147 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $829.0K | 22,458 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $829.0K | 4,490 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $831.0K | 8,330 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $833.0K | 1,765 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $857.0K | 9,731 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $861.0K | 14,220 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $868.0K | 6,624 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $880.0K | 5,319 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $882.0K | 15,513 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $904.0K | 9,989 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $906.0K | 5,735 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $914.0K | 7,637 | 0.1% |