Q1 2022 Holdings
Filed 2022-05-16 | 7222 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $165.5K | 6,605,204 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $166.2K | 386,947 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $166.3K | 520,011 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $166.6K | 2,892,549 | 0.0% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $168.0K | $2,000,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $168.1K | 2,651,726 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $168.1K | 992,454 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $168.8K | 2,578,867 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $168.9K | 2,999,486 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $169.0K | 760,532 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $169.5K | 5,109,940 | 0.0% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $170.0K | 13,230 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $170.1K | 3,466,071 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $170.4K | 3,908,385 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $170.7K | 1,410,096 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $171.2K | 570,679 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $171.6K | 493,401 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $174.3K | 7,278,456 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $174.4K | 1,381,498 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $176.4K | 36,043 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $177.2K | 2,585,578 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $179.0K | 8,054,381 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $179.2K | 784,655 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $180.5K | 3,547,545 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $180.8K | 630,049 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $180.8K | 2,293,214 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $181.6K | 9,580,562 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $182.7K | 1,355,129 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $183.8K | 887,919 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $185.7K | 1,106,742 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $187.3K | 1,067,797 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $188.1K | 1,398,206 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $188.6K | 2,636,804 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $193.9K | 3,130,506 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $195.1K | 4,467,942 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $195.2K | 625,539 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $197.4K | 13,093,463 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $197.7K | 2,048,224 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $198.1K | 6,358,764 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $198.6K | 1,168,829 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $199.7K | 1,411,063 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $200.2K | 1,595,159 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $202.5K | 712,802 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $202.8K | 3,421,521 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $204.9K | 867,851 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $205.2K | 1,140,380 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $206.0K | 1,128,418 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $206.3K | 891,572 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $206.3K | 11,417,474 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $206.4K | 2,205,066 | 0.0% |