Q1 2022 Holdings
Filed 2022-05-16 | 2514 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $26.3K | 200,397 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $26.3K | 741,214 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $26.4K | 454,646 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $26.4K | 158,775 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $26.6K | 52,458 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $26.6K | 311,398 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $26.7K | 1,904,555 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $26.9K | 107,546 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $26.9K | 547,691 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $26.9K | 297,355 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $27.0K | 292,453 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $27.0K | 644,396 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $27.3K | 96,221 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $27.3K | 720,638 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $27.3K | 118,187 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $27.4K | 787,560 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $27.7K | 1,105,083 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $27.8K | 200,785 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $28.1K | 501,081 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $28.4K | 469,284 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $28.5K | 1,715,002 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $28.5K | 293,731 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $28.6K | 366,523 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $28.7K | 2,189,401 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $28.7K | 680,582 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $28.7K | 327,193 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $29.1K | 380,580 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $29.1K | 146,779 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $29.2K | 247,862 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $29.2K | 248,933 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $29.2K | 457,329 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $29.4K | 824,778 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $29.4K | 734,015 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $29.5K | 362,725 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $29.6K | 1,271,815 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $29.6K | 210,683 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $29.8K | 2,391,154 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $29.9K | 456,704 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $29.9K | 1,069,265 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $29.9K | 494,769 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $29.9K | 205,376 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $30.0K | 173,493 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $30.0K | 620,188 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $30.1K | 427,770 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $30.1K | 346,041 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $30.1K | 57 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $30.2K | 415,240 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $30.2K | 1,327,717 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $30.2K | 292,828 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $30.3K | 848,288 | 0.0% |