Q1 2022 Holdings
Filed 2022-05-16 | 989 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $67.2K | 1,089,339 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $71.7K | 981,599 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $73.4K | 668,032 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $77.3K | 347,465 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $80.1K | 2,543,316 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $80.2K | 732,430 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $81.0K | 967,995 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $81.5K | 228,074 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $81.6K | 1,642,844 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $82.4K | 1,453,712 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $84.4K | 761,379 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $84.9K | 562,960 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $89.6K | 613,623 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $91.1K | 2,510,690 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $91.4K | 411,049 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $91.6K | 1,152,871 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $98.2K | 1,136,318 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $99.0K | 2,663,728 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $99.6K | 598,987 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $104.9K | 574,166 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $105.0K | 6,286,135 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $105.7K | 307,049 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $113.0K | 1,321,150 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $115.3K | 1,135,545 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $116.0K | 384,530 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $116.4K | 984,614 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $120.2K | 351,746 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $120.7K | 871,548 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $125.1K | 374,901 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $144.0K | 8,514,301 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $144.4K | 331,854 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $146.4K | 611,036 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $147.0K | 2,472,369 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $148.1K | 1,641,149 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $151.2K | 3,050,816 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $156.6K | 6,627,419 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $166.0K | 63,577 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $166.0K | 55,713 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $174.6K | 355,342 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $174.9K | 571,307 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $181.7K | 411,660 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $200.0K | 33,405 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $213.0K | 17,105 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $219.0K | 4,520 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $235.0K | 2,792 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $241.4K | 74,043 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $284.0K | 6,423 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $296.0K | 678 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $300.0K | 17,985 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $319.0K | 116,867 | 0.0% |