Q1 2022 Holdings
Filed 2022-05-13 | 743 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $28.8K | 243,676 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $28.9K | 97,100 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $28.9K | 566,700 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $28.9K | 364,037 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $29.3K | 285,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $30.2K | 228,354 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $30.7K | 941,200 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $30.7K | 425,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $31.2K | 696,600 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $31.7K | 411,650 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $31.7K | 558,873 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $31.8K | 224,300 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $32.2K | 448,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $32.2K | 816,275 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $32.5K | 208,400 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $32.7K | 396,400 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $32.9K | 236,700 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $33.2K | 253,200 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $33.3K | 251,436 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $33.9K | 559,300 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $34.0K | 2,010,200 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $34.1K | 547,713 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $34.3K | 125,403 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $35.5K | 211,400 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $35.7K | 202,260 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $36.3K | 959,011 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $36.6K | 154,200 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $36.7K | 311,500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $37.3K | 348,011 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $37.6K | 442,164 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $37.8K | 602,794 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $38.0K | 207,900 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $38.5K | 421,102 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $38.8K | 163,100 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $40.3K | 1,121,100 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $41.0K | 222,100 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $41.4K | 106,200 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $41.7K | 286,307 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $42.2K | 405,819 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $42.4K | 246,100 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $42.5K | 192,237 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $42.7K | 425,388 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $42.7K | 454,240 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $42.7K | 1,999,700 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $42.9K | 131,800 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $42.9K | 757,098 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $43.6K | 821,200 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $44.4K | 979,735 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $44.6K | 1,148,663 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $44.7K | 83,093 | 0.0% |