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 |
|---|---|---|---|---|---|
| West Pharmaceutical Services I(WST) | COM | 955306105 | $112.4K | 267,373 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $113.6K | 382,456 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $113.7K | 697,946 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $114.0K | 3,069,771 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $114.2K | 756,575 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $114.3K | 310,609 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $114.8K | 1,367,040 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $115.4K | 5,501,956 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $115.4K | 782,191 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $118.6K | 3,141,538 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $118.8K | 3,134,639 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $119.1K | 2,186,911 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $119.2K | 1,141,854 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $121.6K | 233,133 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $121.9K | 2,317,881 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $122.3K | 342,656 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $123.9K | 458,495 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $124.6K | 1,750,909 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $125.0K | 2,860,456 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $126.0K | 3,709,490 | 0.0% |
| Spirit Aerosystems Holdings in(S9Q) | COM CL A | 848574109 | $126.6K | 2,865,790 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $126.6K | 695,441 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $127.1K | 249,301 | 0.0% |
| Goldman Sachs GRP Inc(GS) | COM | 38141G104 | $127.9K | 403,109 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $128.7K | 2,148,728 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $129.6K | 1,406,287 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $129.8K | 1,558,302 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $133.6K | 409,310 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $133.8K | 4,097,295 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $133.9K | 553,932 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $135.4K | 3,425,939 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $135.5K | 1,514,235 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $137.0K | 9,230 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $137.7K | 1,309,844 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $138.7K | 438,892 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $139.5K | 2,815,266 | 0.0% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $140.4K | 1,938,062 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $142.9K | 1,261,670 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $142.9K | 2,546,288 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $143.0K | 4,115,260 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $143.4K | 643,981 | 0.0% |
| Bank NY Mellon Corp(BK) | COM | 064058100 | $143.7K | 3,008,205 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $146.8K | 3,792,029 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $148.0K | 681,889 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $148.2K | 1,202,110 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $148.2K | 463,028 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $148.7K | 1,472,354 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $149.0K | 2,772,744 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $151.0K | 2,130,374 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $151.6K | 1,621,804 | 0.0% |