Q4 2021 Holdings
Filed 2022-02-09 | 723 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.4K | 147,400 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.5K | 79,500 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9.8K | 37,300 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $10.0K | 241,700 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $10.2K | 439,400 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $10.3K | 47,500 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $10.3K | 117,800 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.3K | 356,273 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $10.4K | 52,700 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $10.4K | 282,400 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $10.5K | 76,700 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.5K | 57,600 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.6K | 233,500 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $10.6K | 58,100 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $10.6K | 58,700 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.7K | 56,500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.7K | 61,800 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $10.7K | 319,900 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.8K | 159,300 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $10.9K | 119,400 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10.9K | 120,400 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $11.0K | 107,400 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.1K | 126,900 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $11.2K | 55,200 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $11.2K | 127,300 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $11.3K | 168,400 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $11.7K | 97,359 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.8K | 59,800 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $11.8K | 941,114 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $11.9K | 170,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $11.9K | 162,400 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.1K | 6,900 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $12.1K | 183,800 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $12.2K | 27,600 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $12.2K | 528,400 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $12.2K | 139,900 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $12.3K | 81,551 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.3K | 118,795 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $12.4K | 502,360 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $12.5K | 58,700 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $12.6K | 130,800 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $12.7K | 71,200 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $12.7K | 78,800 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $12.8K | 112,300 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $12.8K | 38,600 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $12.8K | 230,500 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $12.9K | 50,300 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.9K | 56,700 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.0K | 93,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.1K | 93,100 | 0.0% |