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 |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $71.4K | 851,722 | 0.0% |
| Reliance Steel Alum(RS) | COM | 759509102 | $71.5K | 400,377 | 0.0% |
| Principal Financial GRP Inc(PFG) | COM | 74251V102 | $72.4K | 990,470 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $73.0K | 401,137 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $73.2K | 2,202,009 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $73.2K | 235,232 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $73.7K | 972,981 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $73.9K | 990,476 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $73.9K | 185,342 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $74.2K | 906,640 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $74.2K | 2,769,142 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $74.2K | 649,143 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $75.3K | 315,493 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $76.1K | 288,475 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $76.4K | 260,853 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $76.6K | 3,465,077 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $77.0K | 744,446 | 0.0% |
| Signature Bank York NY(SBNY) | COM | 82669G104 | $77.1K | 285,658 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $77.5K | 5,989,242 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $77.5K | 241,576 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $77.8K | 1,099,946 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $78.4K | 314,477 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $78.9K | 443,337 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $79.0K | 1,425,919 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $79.5K | 611,663 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $80.5K | 1,675,409 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $80.6K | 278,769 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $80.8K | 213,049 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $81.3K | 601,205 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $81.8K | 719,057 | 0.0% |
| Bright Horizons FAM SOL Inc(BFAM) | COM | 109194100 | $82.0K | 603,547 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $82.6K | 195,695 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $82.7K | 1,340,386 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $83.6K | 615,792 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $85.1K | 528,107 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $85.3K | 671,368 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $85.3K | 494,750 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $85.8K | 633,315 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $86.1K | 1,917,169 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $86.4K | 1,125,970 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $86.5K | 644,517 | 0.0% |
| American Intl Group Inc.(AIG) | COM NEW | 026874784 | $86.5K | 1,402,440 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $86.5K | 4,611,961 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $86.5K | 1,208,487 | 0.0% |
| Logitech International SA(LOGI) | SHS | H50430232 | $86.7K | 1,209,156 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $87.0K | 212,712 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $87.5K | 503,518 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $87.6K | 418,372 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $88.3K | 330,260 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $88.4K | 1,443,043 | 0.0% |