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 |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $15.7K | 174,400 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $15.9K | 56,700 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $16.1K | 423,800 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $16.1K | 122,351 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $16.2K | 328,424 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $16.3K | 145,200 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $16.3K | 39,700 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $16.5K | 235,400 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $16.5K | 266,900 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $16.5K | 19,500 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $16.5K | 77,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $16.6K | 66,800 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $17.0K | 112,400 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $17.0K | 342,872 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $17.3K | 198,200 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $17.4K | 356,800 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17.5K | 308,100 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $17.5K | 169,500 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $17.6K | 228,600 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $17.6K | 66,800 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $17.8K | 135,500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $17.8K | 622,300 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $18.0K | 475,400 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $18.0K | 496,100 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $18.1K | 223,400 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $18.1K | 172,062 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $18.2K | 312,100 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $18.3K | 82,561 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $18.3K | 307,300 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $18.3K | 220,100 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $18.4K | 220,400 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $18.4K | 528,600 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $18.6K | 207,500 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $18.6K | 100,700 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $18.6K | 369,400 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $18.9K | 338,900 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $18.9K | 56,800 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $19.2K | 217,800 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $19.2K | 213,400 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $19.3K | 326,299 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $19.3K | 226,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $19.3K | 1,618,700 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $19.5K | 317,678 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $19.5K | 162,630 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $19.5K | 495,900 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $19.6K | 884,700 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $19.6K | 140,300 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $19.6K | 131,900 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $19.7K | 148,900 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $19.8K | 205,500 | 0.0% |