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 |
|---|---|---|---|---|---|
| Tronox Holdings PLC(TROX) | Common Stock | G9087Q102 | $40.4K | 2,043,316 | 0.0% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $40.5K | 790,247 | 0.0% |
| Exact Sciences Corporation(EXAS) | Common Stock | 30063P105 | $41.0K | 586,329 | 0.0% |
| The Hershey Company(HSY) | Common Stock | 427866108 | $41.2K | 190,045 | 0.0% |
| Jones Lang Lasalle Incorporated(JLL) | Common Stock | 48020Q107 | $41.2K | 171,730 | 0.0% |
| SM Energy Company(SM) | Common Stock | 78454L100 | $41.3K | 1,059,599 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $41.4K | 610,693 | 0.0% |
| The Williams Companies Inc(WMB) | Common Stock | 969457100 | $41.4K | 1,239,205 | 0.0% |
| Markel Corporation(MKL) | Common Stock | 570535104 | $41.7K | 28,220 | 0.0% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $42.0K | 405,730 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $42.2K | 808,406 | 0.0% |
| Glaxosmithkline PLC | Common Stock | 37733W105 | $42.2K | 969,278 | 0.0% |
| Atmos Energy Corporation(ATO) | Common Stock | 049560105 | $42.3K | 354,000 | 0.0% |
| PPL Corporation(PPL) | Common Stock | 69351T106 | $42.4K | 1,482,861 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | Common Stock | M22465104 | $42.4K | 306,856 | 0.0% |
| Stanley Black Decker Inc(SWK) | Common Stock | 854502101 | $42.6K | 304,446 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $43.0K | 359,849 | 0.0% |
| Jazz Pharmaceuticals Public Limited Company(JAZZ) | Common Stock | G50871105 | $43.0K | 276,036 | 0.0% |
| Globant S A(GLOB) | Common Stock | L44385109 | $43.2K | 165,016 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $43.5K | 343,934 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $43.6K | 307,880 | 0.0% |
| The Estee Lauder Companies Inc(EL) | Common Stock | 518439104 | $43.6K | 158,926 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $43.6K | 586,022 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $43.7K | 341,537 | 0.0% |
| Essential Properties Realty Trust Inc(EPRT) | Common Stock | 29670E107 | $43.7K | 1,727,646 | 0.0% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $44.3K | 485,732 | 0.0% |
| Devon Energy Corporation(DVN) | Common Stock | 25179M103 | $44.4K | 750,080 | 0.0% |
| The Cooper Companies Inc | Common Stock | 216648402 | $44.4K | 106,335 | 0.0% |
| Western Digital Corporation(WDC) | Common Stock | 958102105 | $44.6K | 897,658 | 0.0% |
| RIO Tinto PLC | Common Stock | 900435207 | $44.6K | 1,483,907 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $44.8K | 179,851 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | Common Stock | 57778K105 | $44.9K | 1,137,565 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $45.3K | 151,553 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $45.7K | 1,492,594 | 0.0% |
| Cemex Sociedad Anonima Bursatil de Capital Variable(CX) | Common Stock | 151290889 | $46.0K | 8,704,862 | 0.0% |
| First Industrial Realty Trust Inc(FR) | Common Stock | 32054K103 | $46.1K | 743,816 | 0.0% |
| L3harris Technologies Inc(LHX) | Common Stock | 502431109 | $46.2K | 185,782 | 0.0% |
| Occidental Petroleum Corporation(OXY) | Common Stock | 674599105 | $46.2K | 814,691 | 0.0% |
| BP P L C(BP) | Common Stock | 055622104 | $46.4K | 1,576,567 | 0.0% |
| The Mosaic Company(MOS) | Common Stock | 61945C103 | $46.4K | 699,686 | 0.0% |
| Willis Towers Watson Public Limited Company(WTW) | Common Stock | G96629103 | $46.4K | 196,310 | 0.0% |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 | $46.7K | 3,647,027 | 0.0% |
| The Howard Hughes Corporation(HHC*) | Common Stock | 44267D107 | $47.4K | 456,846 | 0.0% |
| Credicorp LTD(BAP) | Common Stock | G2519Y108 | $47.8K | 278,265 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $48.0K | 684,952 | 0.0% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $48.4K | 1,155,025 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $48.7K | 324,275 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $48.7K | 411,173 | 0.0% |
| Nisource Inc(NI) | Common Stock | 65473P105 | $48.7K | 1,532,570 | 0.0% |
| Cbiz Inc(CBZ) | Common Stock | 124805102 | $49.0K | 1,173 | 0.0% |