Q1 2022 Holdings
Filed 2022-05-16 | 11959 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Communities Inc(SUI) | COM | 866674104 | $47.2K | 258,704 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $47.6K | 386,690 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $47.9K | 290,708 | 0.0% |
| Sociedad Quimica Y Minera de C(SQM) | SPON ADR SER B | 833635105 | $48.0K | 560,240 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $48.2K | 767,195 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $48.5K | 1,509,735 | 0.0% |
| Atlantica Sustainable Infr PLC(ALDA) | SHS | G0751N103 | $48.8K | 1,390,716 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $48.9K | 362,041 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $49.0K | 1,354,224 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $49.3K | 76,479 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $49.4K | 1,434,587 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $49.7K | 321,987 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $49.8K | 408,755 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $49.8K | 458,415 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $50.0K | 421,264 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $50.0K | 1,401,292 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $50.5K | 228,719 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $50.6K | 302,473 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $50.9K | 336,292 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $50.9K | 798,831 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $51.1K | 374,465 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $51.2K | 736,892 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $51.5K | 718,396 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $52.1K | 1,441,609 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $52.5K | 94,959 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $52.8K | 676,933 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $52.9K | 131,199 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $54.1K | 932,627 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $54.2K | 1,771,508 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $54.8K | 907,701 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $54.9K | 1,356,389 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $54.9K | 174,914 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $55.0K | 3,279,124 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $55.0K | 300,761 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $55.0K | 986,372 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $55.2K | 578,718 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $55.2K | 846,821 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $55.3K | 1,164,516 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $55.4K | 604,531 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $55.5K | 321,716 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $55.9K | 2,698,403 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $56.1K | 513,855 | 0.0% |
| Brookfield Asset Managmt Inc | CL A LTD VT SH | 112585104 | $56.2K | 997,944 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $56.2K | 4,060,660 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $56.7K | 2,533,831 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $56.9K | 1,412,091 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $57.1K | 3,182,141 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $57.4K | 443,946 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $57.6K | 619,245 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $57.8K | 787,197 | 0.0% |