Q1 2022 Holdings
Filed 2022-05-05 | 12203 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens Corning(OC) | Common Stock | 690742101 | $28.6K | 311,611 | 0.0% |
| The Southern Company(SO) | Common Stock | 842587107 | $28.7K | 395,832 | 0.0% |
| 10X Genomics Inc(TXG) | Common Stock | 88025U109 | $28.8K | 378,757 | 0.0% |
| Nexstar Media Group Inc(NXST) | Common Stock | 65336K103 | $28.9K | 153,565 | 0.0% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $29.0K | 188,607 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $29.0K | 191,471 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $29.0K | 638,922 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $29.0K | 137,810 | 0.0% |
| Banque de Montreal(BMO) | Common Stock | 063671101 | $29.1K | 246,923 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $29.2K | 604,957 | 0.0% |
| Kilroy Realty Corporation(KRC) | Common Stock | 49427F108 | $29.2K | 380,996 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $29.2K | 331,486 | 0.0% |
| Valvoline Inc(VVV) | Common Stock | 92047W101 | $29.5K | 933,161 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $29.6K | 1,379,008 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $29.6K | 56 | 0.0% |
| Banco Bradesco S A(BBD) | Common Stock | 059460303 | $29.6K | 6,386,336 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $29.9K | 294,877 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $30.0K | 11,459 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $30.2K | 130,843 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | Common Stock | 015271109 | $30.3K | 150,257 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | Common Stock | 36467J108 | $30.4K | 647,938 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $30.6K | 49,165 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $31.0K | 116,096 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $31.1K | 487,514 | 0.0% |
| Kirby Corporation(KEX) | Common Stock | 497266106 | $31.1K | 430,904 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $31.1K | 388,219 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $31.1K | 272,418 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $31.2K | 485,873 | 0.0% |
| Laboratory Corporation of America Holdings | Common Stock | 50540R409 | $31.3K | 118,341 | 0.0% |
| Farfetch Limited(FTCHQ) | Common Stock | 30744W107 | $31.5K | 2,079,425 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $31.5K | 225,680 | 0.0% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $31.7K | 1,188,365 | 0.0% |
| Doordash Inc(DASH) | Common Stock | 25809K105 | $31.9K | 271,604 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $31.9K | 415,673 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $32.0K | 467,723 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $32.1K | 144,047 | 0.0% |
| Teledyne Technologies Incorporated(TDY) | Common Stock | 879360105 | $32.2K | 68,114 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $32.2K | 365,201 | 0.0% |
| Technipfmc PLC(FTI) | Common Stock | G87110105 | $32.3K | 4,164,171 | 0.0% |
| Regions Financial Corporation(RF) | Common Stock | 7591EP100 | $32.3K | 1,449,528 | 0.0% |
| WNS Holdings Limited(WNSN) | Common Stock | 92932M101 | $32.3K | 376,372 | 0.0% |
| Lennar Corporation(LEN) | Common Stock | 526057104 | $32.5K | 399,875 | 0.0% |
| Baidu Inc(BIDUN) | Common Stock | 056752108 | $32.5K | 245,597 | 0.0% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $32.6K | 108,062 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $32.6K | 326,335 | 0.0% |
| Highwoods Properties Inc(HIW) | Common Stock | 431284108 | $32.6K | 710,779 | 0.0% |
| Alcon AG(ALC) | Common Stock | H01301128 | $32.6K | 407,002 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $32.6K | 704,599 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $32.6K | 684,971 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $32.7K | 937,994 | 0.0% |