Q4 2021 Holdings
Filed 2022-02-14 | 11810 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco LTD(IVZ) | SHS | G491BT108 | $38.6K | 1,557,931 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $38.6K | 1,904,308 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $38.9K | 606,834 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $39.2K | 311,650 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $39.3K | 117,740 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $39.4K | 179,963 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $39.6K | 603,973 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $39.7K | 509,156 | 0.0% |
| SPX Corporation | COM | 784635904 | $39.8K | 666,715 | 0.0% |
| Regions Financial Corporation | COM | 7591EP900 | $39.8K | 1,826,351 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $39.9K | 75,903 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $40.0K | 419,632 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $40.1K | 96,281 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $40.6K | 407,421 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $40.6K | 3,804,883 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $40.7K | 1,166,264 | 0.0% |
| ON Semiconductor Corp | COM | 682189905 | $40.7K | 599,567 | 0.0% |
| Granite Construction Inc | COM | 387328907 | $40.8K | 1,055,641 | 0.0% |
| Pfizer Inc | COM | 717081903 | $41.0K | 694,642 | 0.0% |
| Starbucks Corporation | COM | 855244909 | $41.2K | 352,448 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $41.4K | 2,291,171 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $41.5K | 317,987 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $41.6K | 449,511 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $41.7K | 797,255 | 0.0% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $42.0K | 553,945 | 0.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $42.0K | 495,430 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $42.1K | 342,229 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $42.3K | 475,540 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $42.7K | 1,175,889 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $42.8K | 209,486 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $42.8K | 123,110 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $43.0K | 721,827 | 0.0% |
| Domino's Pizza Inc | COM | 25754A901 | $43.1K | 76,340 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $43.3K | 396,080 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $43.3K | 1,260,603 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $43.4K | 341,665 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $43.5K | 1,325,979 | 0.0% |
| Agnico Eagle Mines Limited | COM | 008474908 | $43.7K | 652,418 | 0.0% |
| Fortune Brands Home&secur Inc(FBIN) | COM | 34964C106 | $44.4K | 427,246 | 0.0% |
| Vornado Realty Trust | COM | 929042909 | $44.5K | 1,062,248 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $44.6K | 393,199 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $44.7K | 2,163,677 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $44.9K | 187,796 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $45.0K | 255,105 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $45.0K | 141,729 | 0.0% |
| Ormat Technologies Inc | COM | 686688902 | $45.1K | 568,514 | 0.0% |
| Consolidated Edison Inc | COM | 209115904 | $45.1K | 528,637 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $45.9K | 449,730 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $46.2K | 2,468,516 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $46.5K | 455,650 | 0.0% |