Q4 2021 Holdings
Filed 2022-01-12 | 667 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | common | 05352A100 | $3.3M | 77,204 | 0.0% |
| Envista Holdings Corp(NVST) | common | 29415F104 | $3.3M | 72,279 | 0.0% |
| WestRock Co(WRKUSD) | common | 96145D105 | $3.3M | 73,863 | 0.0% |
| Fox Corp A(FOXA) | common | 35137L105 | $3.3M | 89,119 | 0.0% |
| CMS Energy Corp(CMS) | common | 125896100 | $3.3M | 50,626 | 0.0% |
| Steris plc(STE) | common | 00BFY8C75 | $3.3M | 13,531 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | common | 02043Q107 | $3.3M | 19,487 | 0.0% |
| Liberty Broadband Corp(LBRDK) | common | 530307305 | $3.3M | 20,569 | 0.0% |
| Molina Healthcare Inc(MOH) | common | 60855R100 | $3.3M | 10,420 | 0.0% |
| VeriSign Inc(VRSN) | common | 92343E102 | $3.3M | 13,119 | 0.0% |
| Baker Hughes Co(BKR) | common | 05722G100 | $3.3M | 139,180 | 0.0% |
| Invitation Homes Inc(INVH) | common | 46187W107 | $3.4M | 74,108 | 0.0% |
| Mosaic Co(MOS) | common | 61945C103 | $3.4M | 86,131 | 0.0% |
| Northern Trust Corp(NTRS) | common | 665859104 | $3.4M | 28,365 | 0.0% |
| Seattle Genetics Inc(SGENUSD) | common | 81181C104 | $3.4M | 22,145 | 0.0% |
| Ally Financial Inc(ALLY) | common | 02005N100 | $3.4M | 72,038 | 0.0% |
| Celanese Corp(CE) | common | 150870103 | $3.5M | 20,626 | 0.0% |
| Snap-On Inc(SNA) | common | 833034101 | $3.5M | 16,341 | 0.0% |
| Principal Financial Group Inc(PFG) | common | 74251V102 | $3.5M | 48,852 | 0.0% |
| Tyson Foods Inc(TSN) | common | 902494103 | $3.5M | 40,721 | 0.0% |
| FS KKR Capital Corp(FSK) | common | 302635206 | $3.6M | 169,596 | 0.0% |
| CarMax Inc(KMX) | common | 143130102 | $3.6M | 27,422 | 0.0% |
| Viatris Inc(VTRS) | common | 92556V106 | $3.6M | 265,838 | 0.0% |
| Darden Restaurants Inc(DRI) | common | 237194105 | $3.6M | 24,001 | 0.0% |
| Cheniere Energy Inc(LNG) | common | 16411R208 | $3.6M | 35,779 | 0.0% |
| Lincoln National Corp(LNC) | common | 534187109 | $3.6M | 53,207 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | common | 78467J100 | $3.6M | 44,352 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | common | 59522J103 | $3.7M | 15,926 | 0.0% |
| Brown-Forman Corp(BF/B) | common | 115637209 | $3.7M | 50,270 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | common | 98956P102 | $3.7M | 29,043 | 0.0% |
| Idex Corp(IEX) | common | 45167R104 | $3.7M | 15,630 | 0.0% |
| Expedia Group Inc(EXPE) | common | 30212P303 | $3.7M | 20,682 | 0.0% |
| Gartner Inc(IT) | common | 366651107 | $3.7M | 11,196 | 0.0% |
| Jm Smucker Co(SJM) | common | 832696405 | $3.7M | 27,606 | 0.0% |
| Duke Realty Corp(DREUSD) | common | 264411505 | $3.7M | 57,128 | 0.0% |
| Interpublic Group Of Cos Inc(IPG) | common | 460690100 | $3.8M | 100,353 | 0.0% |
| Akamai Technologies Inc(AKAM) | common | 00971T101 | $3.8M | 32,114 | 0.0% |
| Athene Holding Ltd | common | G0684D107 | $3.8M | 45,279 | 0.0% |
| Roku Inc(ROKU) | common | 77543R102 | $3.8M | 16,569 | 0.0% |
| Occidental Petroleum Corp(OXY) | common | 674599105 | $3.8M | 130,541 | 0.0% |
| Ventas Inc(VTR) | common | 92276F100 | $3.8M | 75,010 | 0.0% |
| Icon Plc | common | 000571120 | $3.9M | 12,441 | 0.0% |
| Essex Property Trust Inc(ESS) | common | 297178105 | $3.9M | 11,057 | 0.0% |
| Omnicom Group Inc(OMC) | common | 681919106 | $3.9M | 53,338 | 0.0% |
| Jazz Pharmaceuticals PLC | common | 00B4Q5ZN4 | $3.9M | 30,717 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | common | 11133T103 | $3.9M | 21,418 | 0.0% |
| Huntington Bancshares Inc(HBAN) | common | 446150104 | $3.9M | 254,934 | 0.0% |
| Jb Hunt Transport Services Inc(JBHT) | common | 445658107 | $3.9M | 19,309 | 0.0% |
| Zscaler Inc(ZS) | common | 98980G102 | $4.0M | 12,365 | 0.0% |
| UGI Corp(UGI) | common | 902681105 | $4.0M | 86,744 | 0.0% |