Q1 2022 Holdings
Filed 2022-04-08 | 642 holdings | $16.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise Co(HPE) | common | 42824C109 | $3.6M | 215,413 | 0.0% |
| Northern Trust Corp(NTRS) | common | 665859104 | $3.6M | 30,934 | 0.0% |
| CenterPoint Energy Inc(CNP) | common | 15189T107 | $3.6M | 117,642 | 0.0% |
| LKQ Corp(LKQ) | common | 501889208 | $3.6M | 79,506 | 0.0% |
| M&T Bank Corp(MTB) | common | 55261F104 | $3.6M | 21,317 | 0.0% |
| Steris plc(STE) | common | 00BFY8C75 | $3.6M | 15,009 | 0.0% |
| Snap-On Inc(SNA) | common | 833034101 | $3.6M | 17,686 | 0.0% |
| Loews Corp(L) | common | 540424108 | $3.7M | 56,404 | 0.0% |
| Fox Corp A(FOXA) | common | 35137L105 | $3.7M | 92,738 | 0.0% |
| Interpublic Group Of Cos Inc(IPG) | common | 460690100 | $3.7M | 103,468 | 0.0% |
| Brown-Forman Corp(BF/B) | common | 115637209 | $3.7M | 55,290 | 0.0% |
| Waters Corp(WAT) | common | 941848103 | $3.7M | 11,991 | 0.0% |
| Boston Properties Inc(BXP) | common | 101121101 | $3.8M | 29,133 | 0.0% |
| Principal Financial Group Inc(PFG) | common | 74251V102 | $3.8M | 51,586 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | common | 11133T103 | $3.8M | 24,358 | 0.0% |
| Lincoln National Corp(LNC) | common | 534187109 | $3.8M | 58,098 | 0.0% |
| Huntington Bancshares Inc(HBAN) | common | 446150104 | $3.9M | 267,552 | 0.0% |
| J M Smucker Co(SJM) | common | 832696405 | $3.9M | 29,124 | 0.0% |
| Coterra Energy Inc(CTRA) | common | 127097103 | $3.9M | 146,241 | 0.0% |
| Celanese Corp(CE) | common | 150870103 | $3.9M | 27,619 | 0.0% |
| Akamai Technologies Inc(AKAM) | common | 00971T101 | $4.0M | 33,165 | 0.0% |
| FMC Corp(FMC) | common | 302491303 | $4.0M | 30,223 | 0.0% |
| CMS Energy Corp(CMS) | common | 125896100 | $4.0M | 57,070 | 0.0% |
| NetApp Inc(NTAP) | common | 64110D104 | $4.0M | 48,092 | 0.0% |
| Eastman Chemical Co(EMN) | common | 277432100 | $4.0M | 35,749 | 0.0% |
| Constellation Energy Corp(CEG) | common | 21037T109 | $4.0M | 71,552 | 0.0% |
| Essex Property Trust Inc(ESS) | common | 297178105 | $4.0M | 11,661 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | common | 25470F302 | $4.0M | 161,621 | 0.0% |
| Zoom Video Communications Inc(ZM) | common | 98980L101 | $4.1M | 34,623 | 0.0% |
| ON Semiconductor Corp(ON) | common | 682189105 | $4.1M | 64,912 | 0.0% |
| Tyson Foods Inc(TSN) | common | 902494103 | $4.1M | 45,586 | 0.0% |
| PerkinElmer Inc(RVTY) | common | 714046109 | $4.1M | 23,449 | 0.0% |
| TransUnion(TRU) | common | 89400J107 | $4.1M | 39,904 | 0.0% |
| Masco Corp(MAS) | common | 574599106 | $4.1M | 80,992 | 0.0% |
| Jb Hunt Transport Services Inc(JBHT) | common | 445658107 | $4.2M | 20,698 | 0.0% |
| VF Corp(VFC) | common | 918204108 | $4.2M | 73,314 | 0.0% |
| Splunk Inc(SPLKCHF) | common | 848637104 | $4.2M | 28,333 | 0.0% |
| Twilio Inc(TWLO) | common | 90138F102 | $4.3M | 25,800 | 0.0% |
| Seagate Technology Holdings Plc(STX) | common | 00BKVD2N4 | $4.3M | 47,754 | 0.0% |
| Expedia Group Inc(EXPE) | common | 30212P303 | $4.3M | 22,216 | 0.0% |
| Credicorp Ltd(BAP) | common | G2519Y108 | $4.4M | 25,582 | 0.0% |
| Warner Music Group Corp(WMG) | common | 934550203 | $4.4M | 116,411 | 0.0% |
| Ch Robinson Worldwide Inc(CHRW) | common | 12541W209 | $4.4M | 41,132 | 0.0% |
| Match Group Inc(MTCH) | common | 57667L107 | $4.5M | 40,964 | 0.0% |
| Corning Inc(GLW) | common | 219350105 | $4.5M | 120,895 | 0.0% |
| WestRock Co(WRKUSD) | common | 96145D105 | $4.5M | 95,247 | 0.0% |
| Lennar Corp A(LEN) | common | 526057104 | $4.5M | 55,508 | 0.0% |
| Genuine Parts Co(GPC) | common | 372460105 | $4.5M | 35,796 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | common | 302130109 | $4.6M | 44,107 | 0.0% |
| Nasdaq Inc(NDAQ) | common | 631103108 | $4.6M | 25,699 | 0.0% |