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 |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $49.1K | 309,582 | 0.0% |
| Robert Half International Inc(RHI) | Common Stock | 770323103 | $49.3K | 420,461 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Common Stock | 512807108 | $49.4K | 91,489 | 0.0% |
| Kite Realty Group Trust(KRG) | Common Stock | 49803T300 | $49.4K | 2,166,086 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $49.5K | 308,841 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $49.7K | 279,885 | 0.0% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $49.8K | 654,868 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $50.1K | 365,894 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $50.1K | 422,482 | 0.0% |
| SUN Life Financial Inc(SLF) | Common Stock | 866796105 | $50.1K | 896,441 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | Common Stock | 81282V100 | $50.1K | 679,312 | 0.0% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $50.5K | 333,800 | 0.0% |
| Lithia Motors Inc(LAD) | Common Stock | 536797103 | $50.7K | 162,968 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $50.8K | 429,037 | 0.0% |
| Reinsurance Group of America Incorporated(RGA) | Common Stock | 759351604 | $50.9K | 465,153 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $52.3K | 68,175 | 0.0% |
| Ringcentral Inc(RNG) | Common Stock | 76680R206 | $52.4K | 447,067 | 0.0% |
| Heico Corporation(HEI/A) | Common Stock | 422806208 | $52.4K | 413,521 | 0.0% |
| Independence Realty Trust Inc(IRT) | Common Stock | 45378A106 | $52.6K | 1,988,406 | 0.0% |
| J B Hunt Transport Services Inc(JBHT) | Common Stock | 445658107 | $53.3K | 259,537 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $53.3K | 1,480,532 | 0.0% |
| Canadian Natural Resources Limited(CNQ) | Common Stock | 136385101 | $53.4K | 861,755 | 0.0% |
| Ingredion Incorporated(INGR) | Common Stock | 457187102 | $53.5K | 613,642 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $53.9K | 406,880 | 0.0% |
| Axis Capital Holdings Limited(AXS) | Common Stock | G0692U109 | $54.0K | 897,343 | 0.0% |
| Perrigo Company Public Limited Company(PRGO) | Common Stock | G97822103 | $54.1K | 1,414,895 | 0.0% |
| Entergy Corporation(ETR) | Common Stock | 29364G103 | $54.1K | 463,342 | 0.0% |
| General Dynamics Corporation(GD) | Common Stock | 369550108 | $54.4K | 225,394 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $54.7K | 1,482,710 | 0.0% |
| Ball Corporation(BALL) | Common Stock | 058498106 | $54.9K | 609,711 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Common Stock | 955306105 | $55.5K | 134,892 | 0.0% |
| Norfolk Southern Corporation(NSC) | Common Stock | 655844108 | $55.7K | 194,976 | 0.0% |
| KKR Co Inc(KKR) | Common Stock | 48251W104 | $55.9K | 955,790 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $56.0K | 403,845 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $56.0K | 244,319 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $56.2K | 649,973 | 0.0% |
| Agree Realty Corporation(ADC) | Common Stock | 008492100 | $56.3K | 849,707 | 0.0% |
| Otis Worldwide Corporation(OTIS) | Common Stock | 68902V107 | $56.5K | 732,457 | 0.0% |
| Vontier Corporation(VNT) | Common Stock | 928881101 | $56.5K | 2,225,066 | 0.0% |
| The Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $56.9K | 792,667 | 0.0% |
| The Timken Company(TKR) | Common Stock | 887389104 | $57.6K | 948,844 | 0.0% |
| AerCap Holdings N V(AER) | Common Stock | N00985106 | $57.7K | 1,138,731 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $57.9K | 823,320 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Common Stock | 31620M106 | $58.2K | 579,412 | 0.0% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $58.3K | 318,647 | 0.0% |
| Grupo Televisa S A B(TLV) | Common Stock | 40049J206 | $58.6K | 5,011,061 | 0.0% |
| Westinghouse AIR Brake Technologies Corporation(WAB) | Common Stock | 929740108 | $59.2K | 615,666 | 0.0% |
| Iupar Itau Unibanco Participacoes S A(BVXB) | Common Stock | 465562106 | $60.1K | 10,527,019 | 0.0% |
| Northern Trust Corporation(NTRS) | Common Stock | 665859104 | $60.1K | 508,179 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $60.3K | 543,372 | 0.0% |