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 |
|---|---|---|---|---|---|
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $8.4K | 157,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.4K | 40,800 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $8.5K | 5,750 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $8.5K | 248,200 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $8.5K | 121,700 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $8.6K | 143,400 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $8.7K | 103,300 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.7K | 135,600 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8.8K | 525,637 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $8.9K | 286,900 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $9.0K | 80,700 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $9.0K | 138,100 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.0K | 64,400 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $9.0K | 82,300 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.1K | 313,300 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.2K | 67,200 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $9.2K | 253,100 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.4K | 206,500 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.4K | 72,900 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $9.4K | 408,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.4K | 18,300 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $9.4K | 366,071 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $9.5K | 85,900 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.7K | 121,400 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.8K | 107,500 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9.8K | 62,900 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.8K | 15,100 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $9.9K | 182,300 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $10.0K | 119,100 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $10.0K | 100,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $10.1K | 66,600 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $10.1K | 63,500 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $10.2K | 32,700 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $10.2K | 215,600 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.2K | 306,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $10.3K | 99,900 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.4K | 68,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.5K | 116,100 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $10.5K | 380,925 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $10.5K | 104,200 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $10.6K | 43,700 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $10.6K | 74,300 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.6K | 69,200 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $10.7K | 220,600 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.8K | 43,300 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $10.9K | 857,250 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11.1K | 73,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.3K | 50,800 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $11.4K | 29,700 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $11.5K | 284,300 | 0.0% |