Q1 2022 Holdings
Filed 2022-04-26 | 924 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $29.1K | 1,220,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $29.3K | 781,002 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $29.4K | 330,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $29.7K | 414,303 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $29.9K | 561,700 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $30.0K | 1,151,286 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $30.1K | 120,123 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $30.1K | 228,981 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.1K | 497,644 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $30.5K | 258,477 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $30.6K | 165,254 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $30.9K | 124,269 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $30.9K | 86,946 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $31.3K | 403,262 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $31.6K | 833,139 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $31.8K | 559,799 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $31.9K | 414,787 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $31.9K | 148,525 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $32.1K | 230,864 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $32.2K | 71,900 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $32.2K | 696,898 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $32.2K | 542,591 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $32.3K | 57,816 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $32.4K | 227,500 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $32.5K | 146,048 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $32.7K | 93,559 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $32.9K | 359,852 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $33.1K | 164,891 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $33.2K | 110,010 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $33.7K | 60,483 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $33.8K | 521,126 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $33.9K | 399,650 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $33.9K | 342,274 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $34.1K | 307,144 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $34.3K | 63,727 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $34.4K | 433,022 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $34.4K | 68,430 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $34.8K | 248,934 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $34.8K | 337,021 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $35.1K | 84,390 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $35.9K | 1,062,330 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $35.9K | 686,599 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $36.1K | 636,005 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $36.1K | 914,204 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $36.1K | 162,188 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $36.2K | 757,828 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $36.4K | 210,524 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $36.5K | 474,295 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $36.9K | 290,971 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $37.1K | 1,019,313 | 0.0% |