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 |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $59.9K | 859,370 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $60.1K | 953,460 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $60.2K | 910,837 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $60.6K | 453,875 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $60.7K | 1,046,843 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $60.9K | 238,773 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $60.9K | 271,229 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $62.4K | 1,867,109 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $62.7K | 1,769,784 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $63.7K | 517,529 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $65.1K | 714,132 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $65.5K | 205,268 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $65.7K | 214,918 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $66.9K | 847,388 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $67.3K | 552,955 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $67.3K | 1,652,153 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $68.2K | 843,242 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $68.4K | 449,218 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $68.5K | 3,406,083 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $70.7K | 546,291 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $71.9K | 300,755 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $72.0K | 3,263,174 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $72.0K | 1,196,081 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $72.3K | 964,020 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $72.4K | 718,582 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $72.9K | 812,722 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $73.0K | 3,649,411 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $73.9K | 393,465 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $74.4K | 723,514 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $74.7K | 501,917 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $75.1K | 700,986 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $75.3K | 842,610 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $75.7K | 816,124 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $76.4K | 208,932 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $77.0K | 62,352 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $77.4K | 1,083,700 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $77.6K | 2,090,987 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $78.3K | 518,152 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $78.9K | 351,890 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $79.1K | 1,872,600 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $79.9K | 744,421 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $80.0K | 882,032 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $81.2K | 1,322,485 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $81.5K | 1,563,686 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $81.6K | 38,641 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $82.8K | 835,581 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $82.8K | 1,236,345 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $83.4K | 611,427 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $83.7K | 1,332,043 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $84.8K | 911,950 | 0.0% |