Q1 2022 Holdings
Filed 2022-05-12 | 914 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $28.5K | 412,678 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $28.6K | 105,622 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $28.7K | 776,757 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.7K | 301,780 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $29.8K | 6,818,771 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $30.1K | 259,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $30.2K | 56,200 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $30.2K | 1,682,500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $30.2K | 314,315 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $30.4K | 196,947 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $31.1K | 61,473 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $31.3K | 295,830 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $31.3K | 493,165 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $31.3K | 606,141 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $31.5K | 988,608 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $32.6K | 1,002,791 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $32.7K | 1,315,062 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $32.7K | 276,882 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $32.8K | 338,133 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.4K | 341,100 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $33.4K | 202,751 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $33.5K | 281,788 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $33.7K | 560,660 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $35.0K | 112,545 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $35.1K | 1,364,498 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $35.5K | 214,735 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $35.6K | 108,523 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $36.3K | 524,232 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $36.4K | 265,096 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $36.6K | 723,560 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $36.6K | 330,824 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $36.7K | 190,030 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $36.9K | 94,234 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $37.1K | 921,101 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $37.2K | 637,939 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $37.2K | 226,724 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $37.6K | 321,908 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.6K | 70,902 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $38.1K | 239,968 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $38.4K | 484,983 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $38.5K | 671,797 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $38.6K | 1,134,203 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $38.7K | 429,009 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $38.8K | 145,094 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $38.9K | 639,808 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $39.7K | 1,320,885 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $39.7K | 285,736 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $40.2K | 336,143 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.2K | 276,215 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $41.0K | 994,521 | 0.0% |