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 |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $46.9K | 160,973 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $47.0K | 565,850 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $47.1K | 604,877 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $47.2K | 1,157,542 | 0.0% |
| Darden Restaurants Inc | COM | 237194905 | $47.4K | 314,473 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $47.7K | 665,433 | 0.0% |
| Petroleo Brasileiro SA(PJX) | SP ADR NON VTG | 71654V101 | $47.7K | 4,375,781 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $47.7K | 301,660 | 0.0% |
| Brookfield Asset Managmt Inc | CL A LTD VT SH | 112585104 | $47.8K | 818,902 | 0.0% |
| Comcast Corporation | COM | 20030N901 | $47.8K | 948,826 | 0.0% |
| Xylem Inc | COM | 98419M900 | $47.8K | 398,544 | 0.0% |
| Mueller Water Products Inc | COM | 624758908 | $48.0K | 3,331,272 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $48.5K | 956,539 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $48.5K | 530,760 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $48.6K | 1,254,745 | 0.0% |
| Motorola Solutions Inc | COM | 620076907 | $49.0K | 180,214 | 0.0% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $49.0K | 139,302 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $49.2K | 479,452 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $49.2K | 703,545 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $49.2K | 1,532,620 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $49.6K | 2,242,474 | 0.0% |
| Gorman-Rupp Co(GRC) | COM | 383082104 | $50.1K | 1,193,506 | 0.0% |
| SJW Group | COM | 784305904 | $50.2K | 686,398 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $50.2K | 366,865 | 0.0% |
| Huntington Ingalls Industries Inc | COM | 446413906 | $50.3K | 269,224 | 0.0% |
| Laboratory Corp of America HOL | COM NEW | 50540R409 | $50.3K | 181,071 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $50.5K | 704,517 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $50.6K | 1,327,480 | 0.0% |
| Conagra Brands Inc | COM | 205887902 | $50.6K | 1,481,469 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $50.6K | 456,808 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $50.8K | 892,346 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $51.0K | 356,704 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $51.0K | 964,977 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $51.3K | 456,443 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $51.3K | 1,234,041 | 0.0% |
| Western Union Company | COM | 959802909 | $51.3K | 2,877,165 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $51.6K | 1,642,962 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $51.6K | 473,946 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $51.6K | 3,588,542 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $51.7K | 142,079 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $52.0K | 354,540 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $52.1K | 154,287 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $52.2K | 272,857 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $52.3K | 2,038,204 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $52.4K | 5,547,106 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $52.8K | 379,498 | 0.0% |
| Agnc Investment Corp | COM | 00123Q904 | $53.0K | 3,525,802 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $53.6K | 1,338,410 | 0.0% |
| Nextera Energy Inc | COM | 65339F901 | $53.9K | 577,103 | 0.0% |
| Walgreens Boots Alliance Inc | COM | 931427908 | $54.1K | 1,037,514 | 0.0% |