Q1 2022 Holdings
Filed 2022-05-16 | 11959 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nortonlifelock Inc(GEN) | COM | 668771108 | $36.5K | 1,343,325 | 0.0% |
| Vidler Water Resources Inc | COM | 92660E107 | $36.8K | 2,393,440 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $36.9K | 220,944 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $37.1K | 287,370 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $37.4K | 650,325 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $37.5K | 548,070 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $37.6K | 174,240 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $38.3K | 1,593,315 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $38.5K | 806,005 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $38.6K | 109,691 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $38.6K | 1,664,427 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $38.8K | 1,343,006 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $39.0K | 294,543 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $39.0K | 473 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $39.6K | 274,523 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $39.7K | 328,186 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $40.5K | 1,464,631 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $40.5K | 3,138,161 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $40.6K | 2,083,789 | 0.0% |
| Gorman-Rupp Co(GRC) | COM | 383082104 | $40.7K | 1,156,297 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $40.7K | 332,930 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $40.8K | 665,450 | 0.0% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $41.0K | 598,622 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $41.1K | 1,781,368 | 0.0% |
| Artisan Partners AM(APAM) | CL A | 04316A108 | $41.3K | 9,341 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $41.8K | 289,669 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $41.9K | 100,662 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $42.0K | 347,058 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $42.5K | 249,780 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $42.6K | 1,175,823 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $42.7K | 98,408 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $43.0K | 429,620 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $43.3K | 623,750 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $43.3K | 1,877,421 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $43.4K | 594,230 | 0.0% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $43.6K | 144,217 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $43.6K | 317,435 | 0.0% |
| Zurn Water Solutions Corporation(ZWS) | COM | 98983L108 | $43.8K | 1,231,426 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $44.2K | 2,986,332 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $44.3K | 541,366 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $44.3K | 360,083 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $45.0K | 1,283,645 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $45.1K | 399,648 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $45.1K | 358,103 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $45.4K | 194,667 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $45.8K | 139,675 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $45.8K | 459,972 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $46.0K | 5,076 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $46.1K | 105,707 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $46.3K | 107,945 | 0.0% |