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 |
|---|---|---|---|---|---|
| Nucor Corporation(NUE) | Common Stock | 670346105 | $32.7K | 219,981 | 0.0% |
| Livanova PLC(LIVN) | Common Stock | G5509L101 | $32.8K | 401,917 | 0.0% |
| SLM Corporation(SLM) | Common Stock | 78442P106 | $32.9K | 1,789,929 | 0.0% |
| Encompass Health Corporation(EHC) | Common Stock | 29261A100 | $32.9K | 463,097 | 0.0% |
| The Bank of New York Mellon Corporation(BK) | Common Stock | 064058100 | $32.9K | 659,924 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $33.3K | 428,208 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $33.4K | 292,266 | 0.0% |
| Americold Realty Trust(COLD) | Common Stock | 03064D108 | $33.5K | 1,203,321 | 0.0% |
| Nvent Electric PLC(NVT) | Common Stock | G6700G107 | $33.6K | 966,249 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $33.8K | 152,021 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $33.9K | 85,132 | 0.0% |
| Bunge Limited(BG) | Common Stock | G16962105 | $33.9K | 306,298 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $34.1K | 107,436 | 0.0% |
| Incyte Corporation(INCY) | Common Stock | 45337C102 | $34.2K | 430,741 | 0.0% |
| Flowserve Corporation(FLS) | Common Stock | 34354P105 | $34.4K | 957,140 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $34.5K | 253,046 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $34.8K | 1,037,822 | 0.0% |
| Cornerstone Building Brands Inc(NCSUSD) | Common Stock | 21925D109 | $34.9K | 1,435,331 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | Common Stock | 04238R106 | $35.0K | 24,700 | 0.0% |
| Gold Fields Limited(EDG) | Common Stock | 38059T106 | $35.3K | 2,279,411 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $35.3K | 294,238 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $35.5K | 96,931 | 0.0% |
| Molson Coors Beverage Company(TAP) | Common Stock | 60871R209 | $35.9K | 672,044 | 0.0% |
| UGI Corporation(UGI) | Common Stock | 902681105 | $35.9K | 992,171 | 0.0% |
| Aflac Incorporated(AFL) | Common Stock | 001055102 | $36.0K | 557,759 | 0.0% |
| Microchip Technology Incorporated(MCHP) | Common Stock | 595017104 | $36.0K | 479,621 | 0.0% |
| Eaton Corporation Public Limited Company(ETN) | Common Stock | G29183103 | $36.1K | 237,034 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | Common Stock | 681936100 | $36.2K | 1,159,272 | 0.0% |
| Arthur J Gallagher Co(AJG) | Common Stock | 363576109 | $36.3K | 208,482 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | Common Stock | G0750C108 | $36.4K | 1,457,308 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $36.6K | 3,367,910 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $36.6K | 122,431 | 0.0% |
| Trip COM Group Limited(CLV) | Common Stock | 89677Q107 | $36.7K | 1,586,096 | 0.0% |
| Nextier Oilfield Solutions Inc(9KG) | Common Stock | 65290C105 | $36.9K | 3,994,230 | 0.0% |
| Kimberly Clark Corporation(KMB) | Common Stock | 494368103 | $37.3K | 302,229 | 0.0% |
| SS C Technologies Holdings Inc(SSNC) | Common Stock | 78467J100 | $37.6K | 499,768 | 0.0% |
| Schlumberger N V(SLB) | Common Stock | 806857108 | $37.7K | 907,160 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | Common Stock | 387437114 | $37.8K | 489,251 | 0.0% |
| The PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $38.2K | 205,401 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $38.5K | 289,610 | 0.0% |
| Johnson Controls International PLC(JCI) | Common Stock | G51502105 | $38.6K | 586,862 | 0.0% |
| Brookfield Asset Management Inc | Common Stock | 112585104 | $38.6K | 682,581 | 0.0% |
| Stag Industrial Inc(STAG) | Common Stock | 85254J102 | $39.0K | 940,750 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $39.1K | 1,830,950 | 0.0% |
| Reliance Steel Aluminum Co(RS) | Common Stock | 759509102 | $39.2K | 212,723 | 0.0% |
| Unilever PLC | Common Stock | 904767704 | $39.2K | 861,251 | 0.0% |
| Equity Residential(EQR) | Common Stock | 29476L107 | $39.3K | 436,211 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $39.8K | 562,995 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $40.2K | 243,138 | 0.0% |
| Banque Canadienne Imperiale de Commerce(CM) | Common Stock | 136069101 | $40.3K | 331,405 | 0.0% |