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 |
|---|---|---|---|---|---|
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $6.5K | 95,200 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.6K | 48,700 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $6.6K | 113,700 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.6K | 91,700 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.7K | 78,500 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $6.7K | 16,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.7K | 34,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.7K | 200,700 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $6.8K | 120,200 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $6.8K | 139,700 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.9K | 1,540 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $6.9K | 136,655 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $6.9K | 10,400 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $6.9K | 94,400 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.0K | 40,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $7.0K | 302,700 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $7.0K | 142,200 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $7.2K | 122,300 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.2K | 43,400 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $7.2K | 291,700 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.3K | 56,800 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.3K | 21,200 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.3K | 175,300 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.4K | 30,500 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.5K | 32,100 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.6K | 48,800 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $7.6K | 244,100 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.7K | 204,200 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $7.8K | 202,200 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.8K | 181,400 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.9K | 475,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.0K | 206,600 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.0K | 26,900 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $8.0K | 188,700 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.1K | 203,900 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $8.1K | 125,300 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $8.1K | 324,009 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $8.1K | 53,900 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.2K | 164,700 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $8.2K | 367,700 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.2K | 61,514 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $8.2K | 87,669 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.2K | 174,900 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.2K | 83,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $8.3K | 107,500 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $8.3K | 219,721 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $8.3K | 57,100 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $8.3K | 35,200 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.3K | 61,300 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $8.4K | 41,700 | 0.0% |