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 |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $57.8K | 1,469,405 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $58.0K | 872,089 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $58.6K | 1,617,097 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $59.3K | 658,738 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $59.4K | 314,022 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $59.5K | 634,871 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $59.5K | 1,270,844 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $59.5K | 3,036,258 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $59.6K | 597,458 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $59.7K | 707,883 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $59.9K | 2,596,365 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $60.3K | 421,744 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $60.7K | 458,813 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $61.0K | 515,892 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $61.0K | 313,415 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $61.1K | 268,990 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $61.4K | 1,869,441 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $62.3K | 471,782 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $62.8K | 292,824 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $63.1K | 754,188 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $63.2K | 283,430 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $63.2K | 358,089 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $63.5K | 2,352,962 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $64.0K | 753,712 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $64.0K | 419,179 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $64.0K | 265,542 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $64.7K | 2,654,981 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $64.7K | 524,598 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $65.2K | 1,321,979 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $65.5K | 730,705 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $66.1K | 376,391 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $66.3K | 1,409,195 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $66.4K | 4,094,025 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $67.8K | 1,033,535 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $67.8K | 854,055 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $68.0K | 373,844 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $68.1K | 538,831 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $68.1K | 1,085,890 | 0.0% |
| Quidel Corp | COM | 74838J101 | $68.2K | 606,651 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $68.8K | 516,075 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $69.2K | 514,164 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $71.0K | 10,163 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $71.4K | 542,492 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $71.8K | 670,376 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $72.2K | 528,707 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $72.4K | 574,328 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $72.8K | 234,669 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $73.0K | 13,961 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $73.0K | 731,625 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $73.2K | 2,870,377 | 0.0% |