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 |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $139.7K | 3,641,372 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $139.8K | 1,528,317 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $141.8K | 2,782,876 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $144.3K | 403,635 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $146.5K | 1,115,823 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $150.3K | 450,412 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $150.4K | 6,044,325 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $151.3K | 413,211 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $153.5K | 1,984,727 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $154.2K | 1,729,249 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $155.9K | 758,487 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $156.0K | 744,780 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $157.6K | 710,640 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $159.6K | 1,006,954 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $161.0K | 58,881 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $161.2K | 2,712,026 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $164.0K | 36,953 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $165.9K | 1,691,905 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $168.6K | 313,581 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $169.7K | 793,564 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $170.7K | 2,063,010 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $172.1K | 794,475 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $172.9K | 1,312,027 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $176.4K | 529,378 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $177.2K | 732,771 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $179.2K | 1,569,537 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $182.8K | 9,142,394 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $186.0K | 10,816 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $187.8K | 1,417,553 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $194.3K | 588,522 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $199.3K | 1,090,646 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $199.4K | 1,224,400 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $200.0K | 1,516 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $202.0K | 2,438 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $203.0K | 679,596 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $203.9K | 266,775 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $204.2K | 677,560 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $207.0K | 4,277 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $211.0K | 9,806 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $213.0K | 9,239 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $219.0K | 7,828 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $222.9K | 1,882,861 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $225.4K | 458,822 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $231.0K | 16,017 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $235.0K | 20,418 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $235.2K | 1,365,370 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $239.0K | 35,639 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $239.8K | 3,867,338 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $240.5K | 2,912,430 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $246.3K | 391,136 | 0.0% |