Q1 2022 Holdings
Filed 2022-05-12 | 1893 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $25.9K | 1,293,635 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $25.9K | 323,759 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $26.0K | 264,919 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $26.0K | 190,017 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $26.1K | 189,278 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $26.3K | 92,698 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $26.3K | 64,070 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $26.3K | 325,255 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $26.4K | 214,360 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $26.4K | 314,563 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $26.6K | 148,439 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $26.6K | 109,487 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $26.9K | 477,180 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $27.0K | 181,723 | 0.0% |
| Toyota Motor Corp(TM) | SPONSORED ADS | 892331307 | $27.1K | 150,093 | 0.0% |
| Vanguard(VXF) | INDEX FDS EXTEND MKT ETF | 922908652 | $27.1K | 163,427 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.1K | 267,406 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $27.2K | 449,552 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $27.3K | 152,992 | 0.0% |
| Ishares(IJR) | CORE S&P SMALL - CAP ETF | 464287804 | $27.4K | 254,187 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $27.6K | 825,444 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $27.6K | 137,087 | 0.0% |
| Unilever PLC | SPONSORED ADR | 904767704 | $27.7K | 607,045 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $27.8K | 214,134 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $28.0K | 201,933 | 0.0% |
| Steris PLC SHS(STE) | COM | G8473T100 | $28.1K | 116,183 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $28.4K | 433,398 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $28.7K | 411,775 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $28.8K | 314,892 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $28.9K | 225,144 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $28.9K | 462,098 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $29.1K | 491,602 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $29.5K | 519,858 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $29.5K | 117,662 | 0.0% |
| Cogent Communications Hldgs in(CCOI) | COM | 19239V302 | $29.9K | 451,107 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $30.2K | 85,151 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $30.7K | 307,573 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $30.7K | 63,276 | 0.0% |
| Willscot Mobile Mini Holdings(WSC) | COM | 971378104 | $30.8K | 786,300 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $30.9K | 718,922 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $31.1K | 686,268 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $31.5K | 1,011,277 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $31.5K | 448,735 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $31.8K | 131,082 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $31.9K | 164,360 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $31.9K | 851,769 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $32.5K | 1,112,285 | 0.0% |
| Vanguard(VOO) | INDEX FDS SandP 500 ETF SHS | 922908363 | $32.9K | 79,310 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $33.1K | 14,115 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $33.2K | 636,207 | 0.0% |