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 |
|---|---|---|---|---|---|
| Huntsman Corporation(HUN) | Common Stock | 447011107 | $102.5K | 2,731,899 | 0.0% |
| General Motors Company(GM) | Common Stock | 37045V100 | $103.1K | 2,354,498 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $103.6K | 548,573 | 0.0% |
| Exelon Corporation(EXC) | Common Stock | 30161N101 | $104.8K | 2,200,395 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | Common Stock | 00972D105 | $105.1K | 255,967 | 0.0% |
| Life Storage Inc(SSS1EUR) | Common Stock | 53223X107 | $105.8K | 752,561 | 0.0% |
| Edwards Lifesciences Corporation(EW) | Common Stock | 28176E108 | $106.1K | 901,963 | 0.0% |
| TC Energy Corporation(TRP) | Common Stock | 87807B107 | $106.5K | 1,887,325 | 0.0% |
| Pioneer Natural Resources Company(PXDEUR) | Common Stock | 723787107 | $107.7K | 430,352 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $108.5K | 937,192 | 0.0% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $108.5K | 1,472,571 | 0.0% |
| Cognizant Technology Solutions Corporation(CTSH) | Common Stock | 192446102 | $108.6K | 1,205,186 | 0.0% |
| The Sherwin Williams Company(SHW) | Common Stock | 824348106 | $109.6K | 437,087 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $110.0K | 654,559 | 0.0% |
| Daktronics Inc(DAKT) | Common Stock | 234264109 | $110.0K | 34,870 | 0.0% |
| Invitation Homes Inc(INVH) | Common Stock | 46187W107 | $110.6K | 2,745,255 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $113.0K | 166,960 | 0.0% |
| Banque Royale DU Canada(RY) | Common Stock | 780087102 | $113.4K | 1,028,963 | 0.0% |
| SUN Communities Inc(SUI) | Common Stock | 866674104 | $113.5K | 646,285 | 0.0% |
| Hdfc Bank Limited(HDB) | Common Stock | 40415F101 | $113.7K | 1,854,922 | 0.0% |
| LA Banque Toronto Dominion(TD) | Common Stock | 891160509 | $113.9K | 1,434,272 | 0.0% |
| Ralph Lauren Corporation(RL) | Common Stock | 751212101 | $114.2K | 987,527 | 0.0% |
| Univar Solutions Inc(UNVREUR) | Common Stock | 91336L107 | $114.2K | 3,554,388 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $114.7K | 48,901 | 0.0% |
| Vale S A(VALE) | Common Stock | 91912E105 | $115.1K | 5,757,852 | 0.0% |
| Aon plc(AON) | Common Stock | G0403H108 | $115.2K | 353,803 | 0.0% |
| AIR Products and Chemicals Inc(APD) | Common Stock | 009158106 | $115.3K | 458,500 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $115.5K | 229,211 | 0.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $115.9K | 1,873,190 | 0.0% |
| Alto Ingredients Inc(ALTO) | Common Stock | 021513106 | $117.0K | 17,236 | 0.0% |
| Boston Properties Inc(BXP) | Common Stock | 101121101 | $117.1K | 907,391 | 0.0% |
| Essex Property Trust Inc(ESS) | Common Stock | 297178105 | $117.6K | 340,264 | 0.0% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $120.5K | 654,367 | 0.0% |
| ELI Lilly and Company(LLY) | Common Stock | 532457108 | $121.9K | 424,657 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $122.0K | 279,111 | 0.0% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $122.2K | 573,589 | 0.0% |
| Sanken Electric Co Ltd(ALGM) | Common Stock | 01749D105 | $124.0K | 4,400 | 0.0% |
| Mckesson Corporation(MCK) | Common Stock | 58155Q103 | $124.4K | 406,094 | 0.0% |
| Bristol Myers Squibb Company(BMY) | Common Stock | 110122108 | $127.2K | 1,739,544 | 0.0% |
| Mettler Toledo International Inc(MTD) | Common Stock | 592688105 | $127.3K | 92,045 | 0.0% |
| Comcast Corporation(CMCSA) | Common Stock | 20030N101 | $127.8K | 2,714,311 | 0.0% |
| The Steak N Shake Company(BH) | Common Stock | 08986R309 | $128.0K | 890 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $130.5K | 187,190 | 0.0% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $133.7K | 442,918 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $134.3K | 1,580,164 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $135.1K | 1,140,475 | 0.0% |
| American Tower Corporation(AMT) | Common Stock | 03027X100 | $135.1K | 537,850 | 0.0% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $135.4K | 508,223 | 0.0% |
| Lowe S Companies Inc(LOW) | Common Stock | 548661107 | $137.6K | 670,881 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $138.0K | 368,118 | 0.0% |