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 |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $57.9K | 1,624,721 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $58.2K | 169,613 | 0.0% |
| Petroleo Brasileiro SA(PJX) | SP ADR NON VTG | 71654V101 | $58.4K | 4,080,603 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $58.6K | 571,853 | 0.0% |
| Seagate Technology Hldg PLC(STX) | ORD SHS | G7997R103 | $58.7K | 677,911 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $59.2K | 1,544,409 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $60.6K | 179,313 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $61.0K | 368,331 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $61.6K | 673,461 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $61.6K | 988,964 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $61.7K | 884,802 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $62.1K | 2,287,425 | 0.0% |
| Nuvei Corp | SUB VTG SHS | 67079A102 | $62.8K | 915,211 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $62.9K | 1,964,905 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $63.0K | 1,054,150 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $63.2K | 1,106,817 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $63.3K | 1,082,053 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $63.9K | 1,439,761 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $64.1K | 1,210,996 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $64.2K | 533,198 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $64.3K | 745,421 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $64.4K | 558,129 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $64.5K | 3,841,452 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $65.9K | 435,769 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $66.1K | 831,181 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $66.1K | 913,220 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $66.2K | 820,162 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $66.7K | 745,087 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $66.8K | 195,296 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $67.1K | 3,234,774 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $67.1K | 2,816,998 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $67.7K | 6,128,482 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $67.9K | 393,375 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $67.9K | 604,682 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $68.3K | 594,418 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $68.4K | 467,815 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $68.4K | 1,507,270 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $68.4K | 44,316 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $68.5K | 506,221 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $68.5K | 659,625 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $69.5K | 957,193 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $69.7K | 1,851,928 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $70.5K | 254,738 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $70.5K | 612,722 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $70.6K | 2,543,708 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $70.7K | 1,118,840 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $70.8K | 451,407 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $70.8K | 332,034 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $71.2K | 529,191 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $71.2K | 167,377 | 0.0% |